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O'Shaughnessy Asset Management’s iShares Residential and Multisector Real Estate ETF REZ Stock Holding History

O'Shaughnessy 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
2026
Q2 		$22.3K Hold
235
– – ﹤0.01% 2369
2026
Q1 		$19.6K Sell
235
-1
-0.4% -$86 ﹤0.01% 2348
2025
Q4 		$19.5K Hold
236
– – ﹤0.01% 2349
2025
Q3 		$20.1K Hold
236
– – ﹤0.01% 2282
2025
Q2 		$19.4K Buy
236
+235
+23,500% +$19.4K ﹤0.01% 2125
2025
Q1 		$86 Buy
+1
New +$83 ﹤0.01% 2270

Other funds holding REZ

Morgan Stanley
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
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return

O'Shaughnessy Asset Management's REZ Position: Q2 2026 in Review

O'Shaughnessy Asset Management held its iShares Residential and Multisector Real Estate ETF (REZ) position steady in Q2 2026 at 235 shares worth $22.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2369.

O'Shaughnessy Asset Management first reported a position in REZ in Q1 2025 and has held it in 6 quarters since. 164 funds tracked by Wall St. Rank hold REZ as of Q2 2026.

  • O'Shaughnessy Asset Management held 235 shares of iShares Residential and Multisector Real Estate ETF worth $22.3K as of Q2 2026.
  • O'Shaughnessy Asset Management left its iShares Residential and Multisector Real Estate ETF share count unchanged in Q2 2026.
  • iShares Residential and Multisector Real Estate ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2369 holding.
  • O'Shaughnessy Asset Management first reported a position in iShares Residential and Multisector Real Estate ETF in Q1 2025 and has held it in 6 quarters since.
  • 164 funds tracked by Wall St. Rank held iShares Residential and Multisector Real Estate ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.