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

Mainstay 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
2022 Q2	–	Sell	-12,600	Closed	-$1.21M	–	114
2022 Q1	$1.21M	Sell	12,600 -87	-0.7%	-$8.07K	0.22%	53
2021 Q4	$1.25M	Buy	+12,687	New	+$1.17M	0.38%	53
2021 Q3	–	Sell	-22,961	Closed	-$2.35M	–	127
2021 Q2	$2.35M	Buy	+22,961	New	+$1.84M	0.55%	17
2020 Q1	–	Sell	-317,235	Closed	-$23.9M	–	107
2019 Q4	$23.9M	Sell	317,235 -258,637	-45%	-$20.1M	5.5%	6
2019 Q3	$45.8M	Sell	575,872 -3,537	-0.6%	-$272K	25.3%	1
2019 Q2	$42.3M	Buy	579,409 +185,328	+47%	+$13.3M	22.15%	1
2019 Q1	$27.9M	Buy	394,081 +1,226	+0.3%	+$83.1K	21.36%	1
2018 Q4	$24M	Sell	392,855 -2,438	-0.6%	-$155K	17.34%	1
2018 Q3	$24.9M	Buy	+395,293	New	+$25.2M	15.72%	1

Other funds holding REZ

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

FPTW

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

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

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

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

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return

CAAS

Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return

Mainstay Capital Management's REZ Position: Q2 2022 in Review

Mainstay Capital Management sold out of iShares Residential and Multisector Real Estate ETF (REZ) in Q2 2022, closing a stake of 12,600 shares — an estimated $1.21M sold.

Mainstay Capital Management first reported a position in REZ in Q3 2018 and held it in 9 quarters. The position peaked at $45.8M in Q3 2019. 148 funds tracked by Wall St. Rank hold REZ as of Q2 2022.

Mainstay Capital Management reported no remaining iShares Residential and Multisector Real Estate ETF position as of Q2 2022 after selling out during the quarter.
Mainstay Capital Management sold 12,600 iShares Residential and Multisector Real Estate ETF shares in Q2 2022, an estimated $1.21M.
Mainstay Capital Management first reported a position in iShares Residential and Multisector Real Estate ETF in Q3 2018 and held it in 9 quarters.
Mainstay Capital Management's iShares Residential and Multisector Real Estate ETF position peaked at $45.8M in Q3 2019.
148 funds tracked by Wall St. Rank held iShares Residential and Multisector Real Estate ETF as of Q2 2022.

Based on Mainstay Capital Management's 13F filing for Q2 2022, filed 5 Aug 2022.