Portfolio Strategies’s iShares Residential and Multisector Real Estate ETF REZ Stock Holding History

Portfolio Strategies’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
2021 Q4	–	Sell	-335,467	Closed	-$28.7M	–	52
2021 Q3	$28.7M	Buy	+335,467	New	+$29.7M	5.75%	4
2019 Q4	–	Sell	-143,777	Closed	-$11.4M	–	61
2019 Q3	$11.4M	Buy	143,777 +138,563	+2,658%	+$10.7M	5.85%	5
2019 Q2	$380K	Buy	+5,214	New	+$373K	0.25%	40

Other funds holding REZ

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

FPTW

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.36B AUM 18.79% 1-Year Est. Return

Portfolio Strategies's REZ Position: Q4 2021 in Review

Portfolio Strategies sold out of iShares Residential and Multisector Real Estate ETF (REZ) in Q4 2021, closing a stake of 335,467 shares — an estimated $28.7M sold.

Portfolio Strategies first reported a position in REZ in Q2 2019 and held it in 3 quarters. The position peaked at $28.7M in Q3 2021. 156 funds tracked by Wall St. Rank hold REZ as of Q4 2021.

Portfolio Strategies reported no remaining iShares Residential and Multisector Real Estate ETF position as of Q4 2021 after selling out during the quarter.
Portfolio Strategies sold 335,467 iShares Residential and Multisector Real Estate ETF shares in Q4 2021, an estimated $28.7M.
Portfolio Strategies first reported a position in iShares Residential and Multisector Real Estate ETF in Q2 2019 and held it in 3 quarters.
Portfolio Strategies's iShares Residential and Multisector Real Estate ETF position peaked at $28.7M in Q3 2021.
156 funds tracked by Wall St. Rank held iShares Residential and Multisector Real Estate ETF as of Q4 2021.

Based on Portfolio Strategies's 13F filing for Q4 2021, filed 25 Jan 2022.