Private Advisor Group’s iShares Residential and Multisector Real Estate ETF REZ Stock Holding History

Private Advisor Group’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	-2,418	Closed	-$207K	–	2194
2021 Q3	$207K	Buy	2,418 +1	+0%	+$89	﹤0.01%	1858
2021 Q2	$201K	Buy	+2,417	New	+$194K	﹤0.01%	1830
2020 Q3	–	Sell	-1,656	Closed	-$100K	–	3019
2020 Q2	$100K	Buy	+1,656	New	+$97.3K	﹤0.01%	1711
2014 Q4	–	Sell	-2,037	Closed	-$104K	–	1221
2014 Q3	$104K	Buy	+2,037	New	+$110K	0.01%	950

Other funds holding REZ

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return

Private Advisor Group's REZ Position: Q4 2021 in Review

Private Advisor Group sold out of iShares Residential and Multisector Real Estate ETF (REZ) in Q4 2021, closing a stake of 2,418 shares — an estimated $207K sold.

Private Advisor Group first reported a position in REZ in Q3 2014 and held it in 4 quarters. The position peaked at $207K in Q3 2021. 156 funds tracked by Wall St. Rank hold REZ as of Q4 2021.

Private Advisor Group reported no remaining iShares Residential and Multisector Real Estate ETF position as of Q4 2021 after selling out during the quarter.
Private Advisor Group sold 2,418 iShares Residential and Multisector Real Estate ETF shares in Q4 2021, an estimated $207K.
Private Advisor Group first reported a position in iShares Residential and Multisector Real Estate ETF in Q3 2014 and held it in 4 quarters.
Private Advisor Group's iShares Residential and Multisector Real Estate ETF position peaked at $207K in Q3 2021.
156 funds tracked by Wall St. Rank held iShares Residential and Multisector Real Estate ETF as of Q4 2021.

Based on Private Advisor Group's 13F filing for Q4 2021, filed 10 Feb 2022.