JVL Associates’s iShares Residential and Multisector Real Estate ETF REZ Stock Holding History

JVL Associates’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
2020 Q2	–	Sell	-44,341	Closed	-$2.45M	–	43
2020 Q1	$2.45M	Buy	44,341 +751	+2%	+$54.1K	2.96%	11
2019 Q4	$3.28M	Sell	43,590 -4,277	-9%	-$332K	3.07%	10
2019 Q3	$3.8M	Buy	47,867 +1,126	+2%	+$86.7K	3.11%	11
2019 Q2	$3.41M	Buy	46,741 +6,047	+15%	+$433K	2.88%	11
2019 Q1	$2.88M	Buy	40,694 +1,729	+4%	+$117K	2.66%	12
2018 Q4	$2.43M	Buy	38,965 +2,432	+7%	+$155K	2.69%	13
2018 Q3	$2.3M	Buy	36,533 +1,123	+3%	+$71.6K	2.17%	13
2018 Q2	$2.23M	Sell	35,410 -988	-3%	-$58.6K	2.18%	14
2018 Q1	$2.1M	Hold	36,398	–	–	2.1%	15
2017 Q4	$2.27M	Buy	+36,398	New	+$2.31M	2.29%	15

Other funds holding REZ

FPTW

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

KTA

Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

JVL Associates's REZ Position: Q2 2020 in Review

JVL Associates sold out of iShares Residential and Multisector Real Estate ETF (REZ) in Q2 2020, closing a stake of 44,341 shares — an estimated $2.45M sold.

JVL Associates first reported a position in REZ in Q4 2017 and held it in 10 quarters. The position peaked at $3.8M in Q3 2019. 89 funds tracked by Wall St. Rank hold REZ as of Q2 2020.

JVL Associates reported no remaining iShares Residential and Multisector Real Estate ETF position as of Q2 2020 after selling out during the quarter.
JVL Associates sold 44,341 iShares Residential and Multisector Real Estate ETF shares in Q2 2020, an estimated $2.45M.
JVL Associates first reported a position in iShares Residential and Multisector Real Estate ETF in Q4 2017 and held it in 10 quarters.
JVL Associates's iShares Residential and Multisector Real Estate ETF position peaked at $3.8M in Q3 2019.
89 funds tracked by Wall St. Rank held iShares Residential and Multisector Real Estate ETF as of Q2 2020.

Based on JVL Associates's 13F filing for Q2 2020, filed 8 Mar 2022.