PGF
REZ icon

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

Plan Group Financial’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
Q1 		$5.7M Buy
68,489
+1,605
+2% +$138K 1.34% 20
2025
Q4 		$5.53M Sell
66,884
-484
-0.7% -$40.6K 1.43% 16
2025
Q3 		$5.72M Buy
67,368
+1,266
+2% +$105K 1.54% 14
2025
Q2 		$5.44M Sell
66,102
-4,062
-6% -$335K 1.79% 11
2025
Q1 		$6.06M Buy
70,164
+20,512
+41% +$1.71M 2.16% 9
2024
Q4 		$4.02M Buy
49,652
+100
+0.2% +$8.57K 2.12% 17
2024
Q3 		$4.4M Buy
49,552
+2,485
+5% +$208K 2.32% 16
2024
Q2 		$3.62M Buy
47,067
+3,135
+7% +$229K 2.22% 16
2024
Q1 		$3.17M Buy
43,932
+6,260
+17% +$441K 2.08% 17
2023
Q4 		$2.77M Sell
37,672
-11,955
-24% -$803K 2.43% 17
2023
Q3 		$3.27M Buy
49,627
+30,921
+165% +$2.21M 2.36% 16
2023
Q2 		$1.37M Buy
+18,706
New +$1.34M 1.14% 23

Other funds holding REZ

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
ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
CPG
Cornerstone Planning Group Fairfield, New Jersey $749M AUM 17.97% 1-Year Est. Return
AWM
Aprio Wealth Management Atlanta, Georgia $1.83B AUM 18.24% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return