Navis Wealth Advisors’s iShares Residential and Multisector Real Estate ETF REZ Stock Holding History

Navis Wealth Advisors’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	$444K	Buy	4,691 +27	+0.6%	+$2.43K	0.17%	102
2026 Q1	$388K	Hold	4,664	–	–	0.2%	115
2025 Q4	$385K	Buy	4,664 +50	+1%	+$4.19K	0.16%	118
2025 Q3	$392K	Buy	4,614 +27	+0.6%	+$2.25K	0.29%	75
2025 Q2	$378K	Buy	4,587 +28	+0.6%	+$2.31K	0.32%	68
2025 Q1	$394K	Buy	4,559 +20	+0.4%	+$1.67K	0.39%	58
2024 Q4	$368K	Sell	4,539 -3,550	-44%	-$304K	0.4%	59
2024 Q3	$718K	Buy	8,089 +45	+0.6%	+$3.77K	0.78%	30
2024 Q2	$619K	Buy	8,044 +42	+0.5%	+$3.06K	0.71%	33
2024 Q1	$577K	Buy	8,002 +34	+0.4%	+$2.4K	0.69%	36
2023 Q4	$586K	Buy	7,968 +160	+2%	+$10.8K	0.76%	34
2023 Q3	$515K	Hold	7,808	–	–	0.75%	34
2023 Q2	$572K	Buy	7,808 +41	+0.5%	+$2.93K	0.52%	29
2023 Q1	$549K	Buy	7,767 +41	+0.5%	+$2.96K	0.6%	31
2022 Q4	$528K	Buy	7,726 +174	+2%	+$12.2K	0.75%	29
2022 Q3	$542K	Hold	7,552	–	–	0.84%	27
2022 Q2	$604K	Buy	7,552 +40	+0.5%	+$3.48K	0.65%	35
2022 Q1	$720K	Buy	7,512 +23	+0.3%	+$2.13K	0.64%	40
2021 Q4	$736K	Buy	7,489 +69	+0.9%	+$6.35K	0.62%	38
2021 Q3	$635K	Hold	7,420	–	–	0.44%	54
2021 Q2	$618K	Buy	7,420 +87	+1%	+$6.97K	0.52%	44
2021 Q1	$543K	Buy	7,333 +1,462	+25%	+$103K	0.42%	56
2020 Q4	$398K	Buy	+5,871	New	+$384K	0.36%	55

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

Navis Wealth Advisors's REZ Position: Q2 2026 in Review

Navis Wealth Advisors increased its iShares Residential and Multisector Real Estate ETF (REZ) stake by 0.58% in Q2 2026, buying an estimated $2.43K and bringing the position to 4,691 shares worth $444K. The position accounts for 0.17% of the portfolio, ranked #102.

Navis Wealth Advisors first reported a position in REZ in Q4 2020 and has held it in 23 quarters since. The position peaked at $736K in Q4 2021. 165 funds tracked by Wall St. Rank hold REZ as of Q2 2026.

Navis Wealth Advisors held 4,691 shares of iShares Residential and Multisector Real Estate ETF worth $444K as of Q2 2026.
Navis Wealth Advisors bought 27 iShares Residential and Multisector Real Estate ETF shares in Q2 2026, an estimated $2.43K.
iShares Residential and Multisector Real Estate ETF made up 0.17% of Navis Wealth Advisors's portfolio in Q2 2026, its #102 holding.
Navis Wealth Advisors first reported a position in iShares Residential and Multisector Real Estate ETF in Q4 2020 and has held it in 23 quarters since.
Navis Wealth Advisors's iShares Residential and Multisector Real Estate ETF position peaked at $736K in Q4 2021.
165 funds tracked by Wall St. Rank held iShares Residential and Multisector Real Estate ETF as of Q2 2026.

Based on Navis Wealth Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.