LRI Investments’s iShares Residential and Multisector Real Estate ETF REZ Stock Holding History

LRI Investments’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
2026 Q2	–	Sell	-7	Closed	-$582	–	1993
2026 Q1	$582	Hold	7	–	–	﹤0.01%	1359
2025 Q4	$578	Hold	7	–	–	﹤0.01%	1297
2025 Q3	$595	Hold	7	–	–	﹤0.01%	1275
2025 Q2	$576	Hold	7	–	–	﹤0.01%	1231
2025 Q1	$605	Hold	7	–	–	﹤0.01%	1175
2024 Q4	$567	Hold	7	–	–	﹤0.01%	1126
2024 Q3	$603	Hold	7	–	–	﹤0.01%	1118
2024 Q2	$539	Hold	7	–	–	﹤0.01%	1117
2024 Q1	$504	Buy	+7	New	+$494	﹤0.01%	822

Other funds holding REZ

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

Winter & Associates St. Paul, Minnesota $133M AUM

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

High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return

Sincerus Advisory New York $147M AUM 23.39% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Family Wealth Partners Matthews, North Carolina $326M AUM 17.3% 1-Year Est. Return

Lederer & Associates Investment Counsel Long Beach, California $152M AUM 19.48% 1-Year Est. Return

American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return

Seaview Investment Managers Miami, Florida $335M AUM 47.2% 1-Year Est. Return