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

Procyon 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
2026 Q2	$3.14M	Sell	33,144 -1,712	-5%	-$154K	0.14%	145
2026 Q1	$2.9M	Sell	34,856 -2,160	-6%	-$186K	0.14%	142
2025 Q4	$3.06M	Sell	37,016 -2,431	-6%	-$204K	0.15%	130
2025 Q3	$3.35M	Sell	39,447 -2,636	-6%	-$219K	0.2%	97
2025 Q2	$3.47M	Sell	42,083 -3,258	-7%	-$268K	0.32%	65
2025 Q1	$3.92M	Sell	45,341 -10,996	-20%	-$917K	0.24%	98
2024 Q4	$4.56M	Sell	56,337 -58,777	-51%	-$5.04M	0.29%	78
2024 Q3	$10.2M	Sell	115,114 -2,519	-2%	-$211K	0.7%	33
2024 Q2	$9.06M	Sell	117,633 -21,292	-15%	-$1.55M	0.67%	37
2024 Q1	$10M	Buy	138,925 +9,526	+7%	+$672K	0.78%	25
2023 Q4	$9.51M	Buy	129,399 +8,663	+7%	+$582K	0.81%	24
2023 Q3	$7.96M	Buy	+120,736	New	+$8.63M	0.82%	27

Other funds holding REZ

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 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 St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

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

Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return

Procyon Advisors's REZ Position: Q2 2026 in Review

Procyon Advisors reduced its iShares Residential and Multisector Real Estate ETF (REZ) stake by 4.9% in Q2 2026, selling an estimated $154K and leaving 33,144 shares worth $3.14M. The position accounts for 0.14% of the portfolio, ranked #145.

Procyon Advisors first reported a position in REZ in Q3 2023 and has held it in 12 quarters since. The position peaked at $10.2M in Q3 2024. 165 funds tracked by Wall St. Rank hold REZ as of Q2 2026.

Procyon Advisors held 33,144 shares of iShares Residential and Multisector Real Estate ETF worth $3.14M as of Q2 2026.
Procyon Advisors sold 1,712 iShares Residential and Multisector Real Estate ETF shares in Q2 2026, an estimated $154K.
iShares Residential and Multisector Real Estate ETF made up 0.14% of Procyon Advisors's portfolio in Q2 2026, its #145 holding.
Procyon Advisors first reported a position in iShares Residential and Multisector Real Estate ETF in Q3 2023 and has held it in 12 quarters since.
Procyon Advisors's iShares Residential and Multisector Real Estate ETF position peaked at $10.2M in Q3 2024.
165 funds tracked by Wall St. Rank held iShares Residential and Multisector Real Estate ETF as of Q2 2026.

Based on Procyon Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.