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Investment Centers of America’s iShares Residential and Multisector Real Estate ETF REZ Stock Holding History

Investment Centers of America’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
2017
Q4 		– Sell
-12,885
Closed -$819K – 381
2017
Q3 		$819K Sell
12,885
-804
-6% -$52K 0.06% 253
2017
Q2 		$891K Sell
13,689
-1,727
-11% -$112K 0.07% 243
2017
Q1 		$974K Sell
15,416
-4
-0% -$249 0.08% 234
2016
Q4 		$959K Buy
15,420
+3,164
+26% +$193K 0.08% 216
2016
Q3 		$808K Buy
12,256
+7,170
+141% +$480K 0.08% 215
2016
Q2 		$341K Buy
+5,086
New +$330K 0.04% 333
2014
Q2 		– Sell
-5,932
Closed -$290K – 410
2014
Q1 		$290K Buy
+5,932
New +$288K 0.06% 274
2013
Q4 		– Sell
-5,932
Closed -$290K – 327
2013
Q3 		$290K Buy
5,932
+330
+6% +$16.4K 0.06% 277
2013
Q2 		$286K Buy
+5,602
New +$297K 0.08% 219

Other funds holding REZ

Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
FPTW
Franklin, Parlapiano, Turner & Welch Houston, Texas $442M AUM 14.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
IFA
Interactive Financial Advisors New Lenox, Illinois $164M AUM 18.28% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Investment Centers of America's REZ Position: Q4 2017 in Review

Investment Centers of America sold out of iShares Residential and Multisector Real Estate ETF (REZ) in Q4 2017, closing a stake of 12,885 shares — an estimated $819K sold.

Investment Centers of America first reported a position in REZ in Q2 2013 and held it in 9 quarters. The position peaked at $974K in Q1 2017. 69 funds tracked by Wall St. Rank hold REZ as of Q4 2017.

  • Investment Centers of America reported no remaining iShares Residential and Multisector Real Estate ETF position as of Q4 2017 after selling out during the quarter.
  • Investment Centers of America sold 12,885 iShares Residential and Multisector Real Estate ETF shares in Q4 2017, an estimated $819K.
  • Investment Centers of America first reported a position in iShares Residential and Multisector Real Estate ETF in Q2 2013 and held it in 9 quarters.
  • Investment Centers of America's iShares Residential and Multisector Real Estate ETF position peaked at $974K in Q1 2017.
  • 69 funds tracked by Wall St. Rank held iShares Residential and Multisector Real Estate ETF as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.