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

Oak 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
2022
Q3 		– Sell
-10,873
Closed -$870K – 134
2022
Q2 		$870K Buy
+10,873
New +$945K 0.41% 32

Other funds holding REZ

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Morgan Stanley New York $1.66T AUM 25.57% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CAAS
Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Oak Asset Management's REZ Position: Q3 2022 in Review

Oak Asset Management sold out of iShares Residential and Multisector Real Estate ETF (REZ) in Q3 2022, closing a stake of 10,873 shares — an estimated $870K sold.

Oak Asset Management first reported a position in REZ in Q2 2022 and held it in 1 quarter. The position peaked at $870K in Q2 2022. 138 funds tracked by Wall St. Rank hold REZ as of Q3 2022.

  • Oak Asset Management reported no remaining iShares Residential and Multisector Real Estate ETF position as of Q3 2022 after selling out during the quarter.
  • Oak Asset Management sold 10,873 iShares Residential and Multisector Real Estate ETF shares in Q3 2022, an estimated $870K.
  • Oak Asset Management first reported a position in iShares Residential and Multisector Real Estate ETF in Q2 2022 and held it in 1 quarter.
  • Oak Asset Management's iShares Residential and Multisector Real Estate ETF position peaked at $870K in Q2 2022.
  • 138 funds tracked by Wall St. Rank held iShares Residential and Multisector Real Estate ETF as of Q3 2022.

Based on Oak Asset Management's 13F filing for Q3 2022, filed 19 Oct 2022.