MAI Capital Management’s iShares Residential and Multisector Real Estate ETF REZ Stock Holding History

MAI Capital Management’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	$240K	Hold	2,535	–	–	﹤0.01%	1709
2026 Q1	$211K	Buy	2,535 +2,000	+374%	+$172K	﹤0.01%	1434
2025 Q4	$44.2K	Hold	535	–	–	﹤0.01%	2085
2025 Q3	$45.5K	Hold	535	–	–	﹤0.01%	1987
2025 Q2	$44.1K	Hold	535	–	–	﹤0.01%	1930
2025 Q1	$46.2K	Hold	535	–	–	﹤0.01%	1790
2024 Q4	$43.3K	Buy	+535	New	+$45.8K	﹤0.01%	1850

Other funds holding REZ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FPTW

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

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

CPG

Cornerstone Planning Group Fairfield, New Jersey $794M AUM 22.68% 1-Year Est. Return

AWM

Aprio Wealth Management Atlanta, Georgia $2.02B AUM 24.14% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return

MAI Capital Management's REZ Position: Q2 2026 in Review

MAI Capital Management held its iShares Residential and Multisector Real Estate ETF (REZ) position steady in Q2 2026 at 2,535 shares worth $240K. The position accounts for ﹤0.01% of the portfolio, ranked #1709.

MAI Capital Management first reported a position in REZ in Q4 2024 and has held it in 7 quarters since. 164 funds tracked by Wall St. Rank hold REZ as of Q2 2026.

MAI Capital Management held 2,535 shares of iShares Residential and Multisector Real Estate ETF worth $240K as of Q2 2026.
MAI Capital Management left its iShares Residential and Multisector Real Estate ETF share count unchanged in Q2 2026.
iShares Residential and Multisector Real Estate ETF made up ﹤0.01% of MAI Capital Management's portfolio in Q2 2026, its #1709 holding.
MAI Capital Management first reported a position in iShares Residential and Multisector Real Estate ETF in Q4 2024 and has held it in 7 quarters since.
164 funds tracked by Wall St. Rank held iShares Residential and Multisector Real Estate ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.