Lake Street Advisors Group’s iShares Residential and Multisector Real Estate ETF REZ Stock Holding History

Lake Street Advisors Group’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
2024 Q2	–	Sell	-28,990	Closed	-$2.09M	–	654
2024 Q1	$2.09M	Hold	28,990	–	–	0.1%	137
2023 Q4	$2.13M	Buy	28,990 +582	+2%	+$39.1K	0.11%	129
2023 Q3	$1.87M	Buy	28,408 +13,620	+92%	+$973K	0.11%	120
2023 Q2	$1.08M	Buy	14,788 +77	+0.5%	+$5.5K	0.06%	164
2023 Q1	$1.04M	Buy	14,711 +78	+0.5%	+$5.63K	0.06%	161
2022 Q4	$1M	Buy	14,633 +215	+1%	+$15.1K	0.07%	150
2022 Q3	$1.04M	Buy	+14,418	New	+$1.18M	0.08%	145

Other funds holding REZ

FPTW

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

AWM

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

CPG

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

ECM

Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

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

Lake Street Advisors Group's REZ Position: Q2 2024 in Review

Lake Street Advisors Group sold out of iShares Residential and Multisector Real Estate ETF (REZ) in Q2 2024, closing a stake of 28,990 shares — an estimated $2.09M sold.

Lake Street Advisors Group first reported a position in REZ in Q3 2022 and held it in 7 quarters. The position peaked at $2.13M in Q4 2023. 134 funds tracked by Wall St. Rank hold REZ as of Q2 2024.

Lake Street Advisors Group reported no remaining iShares Residential and Multisector Real Estate ETF position as of Q2 2024 after selling out during the quarter.
Lake Street Advisors Group sold 28,990 iShares Residential and Multisector Real Estate ETF shares in Q2 2024, an estimated $2.09M.
Lake Street Advisors Group first reported a position in iShares Residential and Multisector Real Estate ETF in Q3 2022 and held it in 7 quarters.
Lake Street Advisors Group's iShares Residential and Multisector Real Estate ETF position peaked at $2.13M in Q4 2023.
134 funds tracked by Wall St. Rank held iShares Residential and Multisector Real Estate ETF as of Q2 2024.

Based on Lake Street Advisors Group's 13F filing for Q2 2024, filed 5 Aug 2024.