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

PFG 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
2023 Q4	–	Sell	-6,318	Closed	-$417K	–	628
2023 Q3	$417K	Sell	6,318 -8,287	-57%	-$592K	0.04%	384
2023 Q2	$1.07M	Buy	14,605 +481	+3%	+$34.4K	0.08%	275
2023 Q1	$997K	Buy	14,124 +73	+0.5%	+$5.27K	0.08%	278
2022 Q4	$960K	Buy	14,051 +4,467	+47%	+$313K	0.09%	255
2022 Q3	$688K	Buy	+9,584	New	+$784K	0.08%	279
2022 Q1	–	Sell	-9,071	Closed	-$891K	–	507
2021 Q4	$891K	Buy	9,071 +654	+8%	+$60.2K	0.09%	270
2021 Q3	$720K	Buy	8,417 +1,009	+14%	+$89.4K	0.08%	290
2021 Q2	$617K	Buy	+7,408	New	+$594K	0.07%	293

Other funds holding REZ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

CAAS

Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return

AWM

Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

CPG

Cornerstone Planning Group Fairfield, New Jersey $749M AUM 17.97% 1-Year Est. Return

PFG Advisors's REZ Position: Q4 2023 in Review

PFG Advisors sold out of iShares Residential and Multisector Real Estate ETF (REZ) in Q4 2023, closing a stake of 6,318 shares — an estimated $417K sold.

PFG Advisors first reported a position in REZ in Q2 2021 and held it in 8 quarters. The position peaked at $1.07M in Q2 2023. 137 funds tracked by Wall St. Rank hold REZ as of Q4 2023.

PFG Advisors reported no remaining iShares Residential and Multisector Real Estate ETF position as of Q4 2023 after selling out during the quarter.
PFG Advisors sold 6,318 iShares Residential and Multisector Real Estate ETF shares in Q4 2023, an estimated $417K.
PFG Advisors first reported a position in iShares Residential and Multisector Real Estate ETF in Q2 2021 and held it in 8 quarters.
PFG Advisors's iShares Residential and Multisector Real Estate ETF position peaked at $1.07M in Q2 2023.
137 funds tracked by Wall St. Rank held iShares Residential and Multisector Real Estate ETF as of Q4 2023.

Based on PFG Advisors's 13F filing for Q4 2023, filed 19 Jan 2024.