Quantitative Advantage’s iShares Residential and Multisector Real Estate ETF REZ Stock Holding History

Quantitative Advantage’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
2020 Q2	–	Sell	-22,903	Closed	-$1.26M	–	60
2020 Q1	$1.26M	Buy	22,903 +769	+3%	+$55.4K	0.39%	48
2019 Q4	$1.67M	Buy	22,134 +2,786	+14%	+$216K	0.43%	41
2019 Q3	$1.54M	Buy	19,348 +1,320	+7%	+$102K	0.42%	42
2019 Q2	$1.31M	Sell	18,028 -1,296	-7%	-$92.7K	0.36%	43
2019 Q1	$1.37M	Sell	19,324 -878	-4%	-$59.5K	0.4%	43
2018 Q4	$1.26M	Buy	+20,202	New	+$1.29M	0.4%	45
2016 Q4	–	Sell	-30,958	Closed	-$2.03M	–	63
2016 Q3	$2.03M	Sell	30,958 -1,130	-4%	-$75.6K	0.62%	37
2016 Q2	$2.17M	Sell	32,088 -272	-0.8%	-$17.6K	0.64%	37
2016 Q1	$2.13M	Sell	32,360 -405	-1%	-$25K	0.63%	37
2015 Q4	$2.08M	Sell	32,765 -1,187	-3%	-$72.6K	0.59%	37
2015 Q3	$2.01M	Buy	+33,952	New	+$1.99M	0.57%	40
2013 Q3	–	Sell	-105,084	Closed	-$5.38M	–	51
2013 Q2	$5.38M	Buy	+105,084	New	+$5.58M	1.38%	28

Other funds holding REZ

FPTW

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

KTA

Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Quantitative Advantage's REZ Position: Q2 2020 in Review

Quantitative Advantage sold out of iShares Residential and Multisector Real Estate ETF (REZ) in Q2 2020, closing a stake of 22,903 shares — an estimated $1.26M sold.

Quantitative Advantage first reported a position in REZ in Q2 2013 and held it in 12 quarters. The position peaked at $5.38M in Q2 2013. 89 funds tracked by Wall St. Rank hold REZ as of Q2 2020.

Quantitative Advantage reported no remaining iShares Residential and Multisector Real Estate ETF position as of Q2 2020 after selling out during the quarter.
Quantitative Advantage sold 22,903 iShares Residential and Multisector Real Estate ETF shares in Q2 2020, an estimated $1.26M.
Quantitative Advantage first reported a position in iShares Residential and Multisector Real Estate ETF in Q2 2013 and held it in 12 quarters.
Quantitative Advantage's iShares Residential and Multisector Real Estate ETF position peaked at $5.38M in Q2 2013.
89 funds tracked by Wall St. Rank held iShares Residential and Multisector Real Estate ETF as of Q2 2020.

Based on Quantitative Advantage's 13F filing for Q2 2020, filed 6 Aug 2020.