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Marquette Asset Management’s iShares Residential and Multisector Real Estate ETF REZ Stock Holding History

Marquette Asset 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
2020
Q4 		– Sell
-374
Closed -$23K – 236
2020
Q3 		$23K Hold
374
– – 0.01% 180
2020
Q2 		$22K Sell
374
-2,829
-88% -$166K 0.01% 194
2020
Q1 		$177K Hold
3,203
– – 0.07% 69
2019
Q4 		$241K Hold
3,203
– – 0.08% 62
2019
Q3 		$255K Hold
3,203
– – 0.09% 65
2019
Q2 		$234K Hold
3,203
– – 0.08% 66
2019
Q1 		$226K Sell
3,203
-118
-4% -$8K 0.08% 66
2018
Q4 		$207K Hold
3,321
– – 0.08% 82
2018
Q3 		$209K Hold
3,321
– – 0.07% 90
2018
Q2 		$209K Buy
+3,321
New +$197K 0.07% 86
2018
Q1 		– Sell
-3,321
Closed -$207K – 71
2017
Q4 		$207K Hold
3,321
– – 0.08% 63
2017
Q3 		$211K Hold
3,321
– – 0.08% 72
2017
Q2 		$216K Sell
3,321
-290
-8% -$18.8K 0.09% 71
2017
Q1 		$228K Sell
3,611
-70
-2% -$4.36K 0.09% 76
2016
Q4 		$228K Sell
3,681
-261
-7% -$15.9K 0.1% 67
2016
Q3 		$258K Sell
3,942
-287
-7% -$19.2K 0.11% 65
2016
Q2 		$285K Hold
4,229
– – 0.12% 61
2016
Q1 		$279K Hold
4,229
– – 0.12% 64
2015
Q4 		$268K Hold
4,229
– – 0.11% 72
2015
Q3 		$251K Sell
4,229
-118
-3% -$6.93K 0.11% 68
2015
Q2 		$244K Hold
4,347
– – 0.1% 75
2015
Q1 		$270K Hold
4,347
– – 0.11% 70
2014
Q4 		$256K Hold
4,347
– – 0.1% 75
2014
Q3 		$222K Sell
4,347
-360
-8% -$19.4K 0.09% 78
2014
Q2 		$251K Buy
4,707
+72
+2% +$3.78K 0.1% 72
2014
Q1 		$232K Sell
4,635
-2,414
-34% -$117K 0.1% 77
2013
Q4 		$318K Hold
7,049
– – 0.13% 57
2013
Q3 		$338K Buy
7,049
+2,641
+60% +$131K 0.15% 52
2013
Q2 		$226K Buy
+4,408
New +$234K 0.11% 70

Other funds holding REZ

FPTW
Franklin, Parlapiano, Turner & Welch Houston, Texas $442M AUM 14.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CAAS
Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KTA
Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return
AAM
Ascension Asset Management New York $191M AUM

Marquette Asset Management's REZ Position: Q4 2020 in Review

Marquette Asset Management sold out of iShares Residential and Multisector Real Estate ETF (REZ) in Q4 2020, closing a stake of 374 shares — an estimated $23K sold.

Marquette Asset Management first reported a position in REZ in Q2 2013 and held it in 29 quarters. The position peaked at $338K in Q3 2013. 94 funds tracked by Wall St. Rank hold REZ as of Q4 2020.

  • Marquette Asset Management reported no remaining iShares Residential and Multisector Real Estate ETF position as of Q4 2020 after selling out during the quarter.
  • Marquette Asset Management sold 374 iShares Residential and Multisector Real Estate ETF shares in Q4 2020, an estimated $23K.
  • Marquette Asset Management first reported a position in iShares Residential and Multisector Real Estate ETF in Q2 2013 and held it in 29 quarters.
  • Marquette Asset Management's iShares Residential and Multisector Real Estate ETF position peaked at $338K in Q3 2013.
  • 94 funds tracked by Wall St. Rank held iShares Residential and Multisector Real Estate ETF as of Q4 2020.

Based on Marquette Asset Management's 13F filing for Q4 2020, filed 15 Jan 2021.