Northern Trust’s iShares Residential and Multisector Real Estate ETF REZ Stock Holding History

Northern Trust’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	-205	Closed	-$25K	–	4409
2020 Q3	$25K	Buy	205 +8	+4%	+$492	﹤0.01%	4184
2020 Q2	$11K	Buy	+197	New	+$11.6K	﹤0.01%	4209
2020 Q1	–	Sell	-397	Closed	-$29K	–	4261
2019 Q4	$29K	Buy	397 +28	+8%	+$2.17K	﹤0.01%	4117
2019 Q3	$29K	Buy	+369	New	+$28.4K	﹤0.01%	4123

Other funds holding REZ

FPTW

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

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 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

Northern Trust's REZ Position: Q4 2020 in Review

Northern Trust sold out of iShares Residential and Multisector Real Estate ETF (REZ) in Q4 2020, closing a stake of 205 shares — an estimated $25K sold.

Northern Trust first reported a position in REZ in Q3 2019 and held it in 4 quarters. The position peaked at $29K in Q4 2019. 94 funds tracked by Wall St. Rank hold REZ as of Q4 2020.

Northern Trust reported no remaining iShares Residential and Multisector Real Estate ETF position as of Q4 2020 after selling out during the quarter.
Northern Trust sold 205 iShares Residential and Multisector Real Estate ETF shares in Q4 2020, an estimated $25K.
Northern Trust first reported a position in iShares Residential and Multisector Real Estate ETF in Q3 2019 and held it in 4 quarters.
Northern Trust's iShares Residential and Multisector Real Estate ETF position peaked at $29K in Q4 2019.
94 funds tracked by Wall St. Rank held iShares Residential and Multisector Real Estate ETF as of Q4 2020.

Based on Northern Trust's 13F filing for Q4 2020, filed 11 Feb 2021.