Integrity Financial’s iShares Residential and Multisector Real Estate ETF REZ Stock Holding History

Integrity Financial’s Portfolio REZ Stock Details REZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-43	Closed	-$2.84K	–	223
2023 Q3	$2.84K	Hold	43	–	–	﹤0.01%	204
2023 Q2	$3.15K	Sell	43 -132	-75%	-$9.43K	﹤0.01%	183
2023 Q1	$12.4K	Sell	175 -18	-9%	-$1.3K	0.01%	172
2022 Q4	$13.2K	Hold	193	–	–	0.01%	158
2022 Q3	$14K	Sell	193 -174	-47%	-$14.2K	0.01%	155
2022 Q2	$29K	Sell	367 -7	-2%	-$608	0.03%	131
2022 Q1	$36K	Hold	374	–	–	0.03%	126
2021 Q4	$37K	Buy	+374	New	+$34.4K	0.03%	137

Other funds holding REZ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

FPTW

Franklin, Parlapiano, Turner & Welch Houston, Texas $442M AUM 14.73% 1-Year Est. Return

CAAS

Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return

AWM

Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

CPG

Cornerstone Planning Group Fairfield, New Jersey $749M AUM 17.97% 1-Year Est. Return

Integrity Financial's REZ Position: Q4 2023 in Review

Integrity Financial sold out of iShares Residential and Multisector Real Estate ETF (REZ) in Q4 2023, closing a stake of 43 shares — an estimated $2.84K sold.

Integrity Financial first reported a position in REZ in Q4 2021 and held it in 8 quarters. The position peaked at $37K in Q4 2021. 137 funds tracked by Wall St. Rank hold REZ as of Q4 2023.

Integrity Financial reported no remaining iShares Residential and Multisector Real Estate ETF position as of Q4 2023 after selling out during the quarter.
Integrity Financial sold 43 iShares Residential and Multisector Real Estate ETF shares in Q4 2023, an estimated $2.84K.
Integrity Financial first reported a position in iShares Residential and Multisector Real Estate ETF in Q4 2021 and held it in 8 quarters.
Integrity Financial's iShares Residential and Multisector Real Estate ETF position peaked at $37K in Q4 2021.
137 funds tracked by Wall St. Rank held iShares Residential and Multisector Real Estate ETF as of Q4 2023.

Based on Integrity Financial's 13F filing for Q4 2023, filed 7 Feb 2024.