NFG
REZ icon

Next Financial Group’s iShares Residential and Multisector Real Estate ETF REZ Stock Holding History

Next Financial Group’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
2021
Q4 		$87K Sell
885
-10,913
-92% -$1M 0.01% 1242
2021
Q3 		$1.01M Buy
11,798
+12
+0.1% +$1.06K 0.08% 277
2021
Q2 		$982K Buy
11,786
+57
+0.5% +$4.57K 0.08% 266
2021
Q1 		$868K Sell
11,729
-124
-1% -$8.76K 0.08% 271
2020
Q4 		$804K Buy
11,853
+737
+7% +$48.2K 0.08% 263
2020
Q3 		$678K Buy
11,116
+825
+8% +$50.7K 0.07% 267
2020
Q2 		$618K Buy
10,291
+183
+2% +$10.8K 0.07% 261
2020
Q1 		$558K Buy
10,108
+2,811
+39% +$202K 0.07% 250
2019
Q4 		$550K Buy
7,297
+401
+6% +$31.1K 0.06% 345
2019
Q3 		$548K Buy
6,896
+67
+1% +$5.16K 0.06% 338
2019
Q2 		$498K Buy
6,829
+6,296
+1,181% +$450K 0.05% 351
2019
Q1 		$38K Sell
533
-5,919
-92% -$401K 0.01% 805
2018
Q4 		$402K Buy
6,452
+5,991
+1,300% +$381K 0.08% 254
2018
Q3 		$29K Buy
+461
New +$29.4K 0.01% 674
2018
Q2 		– Sell
-5,224
Closed -$301K – 367
2018
Q1 		$301K Buy
+5,224
New +$299K 0.06% 289
2017
Q4 		– Sell
-3,095
Closed -$198K – 1141
2017
Q3 		$198K Sell
3,095
-156
-5% -$10.1K 0.06% 321
2017
Q2 		$212K Buy
3,251
+267
+9% +$17.3K 0.05% 335
2017
Q1 		$190K Buy
2,984
+99
+3% +$6.17K 0.05% 323
2016
Q4 		$179K Sell
2,885
-1,311
-31% -$79.9K 0.03% 506
2016
Q3 		$275K Buy
4,196
+930
+28% +$62.3K 0.05% 373
2016
Q2 		$220K Buy
3,266
+1,617
+98% +$105K 0.07% 280
2016
Q1 		$108K Buy
1,649
+908
+123% +$56.1K 0.04% 409
2015
Q4 		$47K Sell
741
-306
-29% -$18.7K 0.02% 635
2015
Q3 		$62K Buy
1,047
+300
+40% +$17.6K 0.02% 568
2015
Q2 		$41K Buy
747
+40
+6% +$2.37K 0.01% 738
2015
Q1 		$43K Sell
707
-8
-1% -$499 0.01% 718
2014
Q4 		$42K Sell
715
-1,077
-60% -$61.2K 0.01% 720
2014
Q3 		$92K Buy
1,792
+1,479
+473% +$79.7K 0.02% 686
2014
Q2 		$17K Buy
+313
New +$16.4K 0.01% 646

Other funds holding REZ

AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 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
FPTW
Franklin, Parlapiano, Turner & Welch Houston, Texas $442M AUM 14.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return

Next Financial Group's REZ Position: Q4 2021 in Review

Next Financial Group reduced its iShares Residential and Multisector Real Estate ETF (REZ) stake by 92% in Q4 2021, selling an estimated $1M and leaving 885 shares worth $87K. The position accounts for 0.01% of the portfolio, ranked #1242.

Next Financial Group first reported a position in REZ in Q2 2014 and has held it in 29 quarters since. The position peaked at $1.01M in Q3 2021. 156 funds tracked by Wall St. Rank hold REZ as of Q4 2021.

  • Next Financial Group held 885 shares of iShares Residential and Multisector Real Estate ETF worth $87K as of Q4 2021.
  • Next Financial Group sold 10,913 iShares Residential and Multisector Real Estate ETF shares in Q4 2021, an estimated $1M.
  • iShares Residential and Multisector Real Estate ETF made up 0.01% of Next Financial Group's portfolio in Q4 2021, its #1242 holding.
  • Next Financial Group first reported a position in iShares Residential and Multisector Real Estate ETF in Q2 2014 and has held it in 29 quarters since.
  • Next Financial Group's iShares Residential and Multisector Real Estate ETF position peaked at $1.01M in Q3 2021.
  • 156 funds tracked by Wall St. Rank held iShares Residential and Multisector Real Estate ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.