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MSI Financial Services’s iShares Residential and Multisector Real Estate ETF REZ Stock Holding History

MSI Financial Services’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
2016
Q4 		$1.11M Buy
17,858
+1,145
+7% +$69.8K 0.04% 411
2016
Q3 		$1.09M Buy
16,713
+930
+6% +$62.3K 0.04% 399
2016
Q2 		$1.06M Buy
15,783
+5,467
+53% +$354K 0.04% 393
2016
Q1 		$681K Buy
10,316
+3,740
+57% +$231K 0.03% 493
2015
Q4 		$417K Buy
6,576
+5,279
+407% +$323K 0.02% 624
2015
Q3 		$77K Sell
1,297
-5
-0.4% -$294 0.01% 1037
2015
Q2 		$73K Sell
1,302
-117
-8% -$6.95K 0.01% 1124
2015
Q1 		$88K Buy
1,419
+195
+16% +$12.2K 0.01% 1066
2014
Q4 		$72K Sell
1,224
-318
-21% -$18.1K 0.01% 930
2014
Q3 		$79K Sell
1,542
-148
-9% -$7.97K 0.01% 899
2014
Q2 		$90K Sell
1,690
-6
-0.4% -$315 0.01% 845
2014
Q1 		$85K Sell
1,696
-203
-11% -$9.86K 0.01% 819
2013
Q4 		$86K Sell
1,899
-291
-13% -$13.8K 0.01% 801
2013
Q3 		$105K Sell
2,190
-1,942
-47% -$96.2K 0.02% 638
2013
Q2 		$211K Buy
+4,132
New +$219K 0.04% 398

Other funds holding REZ

MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
FPTW
Franklin, Parlapiano, Turner & Welch Houston, Texas $442M AUM 14.73% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MSI Financial Services's REZ Position: Q4 2016 in Review

MSI Financial Services increased its iShares Residential and Multisector Real Estate ETF (REZ) stake by 6.9% in Q4 2016, buying an estimated $69.8K and bringing the position to 17,858 shares worth $1.11M. The position accounts for 0.04% of the portfolio, ranked #411.

MSI Financial Services first reported a position in REZ in Q2 2013 and has held it in 15 quarters since. 62 funds tracked by Wall St. Rank hold REZ as of Q4 2016.

  • MSI Financial Services held 17,858 shares of iShares Residential and Multisector Real Estate ETF worth $1.11M as of Q4 2016.
  • MSI Financial Services bought 1,145 iShares Residential and Multisector Real Estate ETF shares in Q4 2016, an estimated $69.8K.
  • iShares Residential and Multisector Real Estate ETF made up 0.04% of MSI Financial Services's portfolio in Q4 2016, its #411 holding.
  • MSI Financial Services first reported a position in iShares Residential and Multisector Real Estate ETF in Q2 2013 and has held it in 15 quarters since.
  • 62 funds tracked by Wall St. Rank held iShares Residential and Multisector Real Estate ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.