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Sigma Planning Corp’s iShares Residential and Multisector Real Estate ETF REZ Stock Holding History

Sigma Planning Corp’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
2024
Q2 		– Sell
-3,003
Closed -$216K – 1255
2024
Q1 		$216K Sell
3,003
-912
-23% -$64.3K 0.01% 1106
2023
Q4 		$288K Sell
3,915
-4,281
-52% -$288K 0.02% 633
2023
Q3 		$541K Sell
8,196
-691
-8% -$49.4K 0.02% 681
2023
Q2 		$651K Sell
8,887
-1,122
-11% -$80.1K 0.02% 628
2023
Q1 		$707K Buy
10,009
+2,592
+35% +$187K 0.02% 660
2022
Q4 		$507K Buy
7,417
+29
+0.4% +$2.03K 0.02% 757
2022
Q3 		$531K Sell
7,388
-290
-4% -$23.7K 0.02% 713
2022
Q2 		$614K Sell
7,678
-2,857
-27% -$248K 0.02% 674
2022
Q1 		$1.01M Sell
10,535
-2,153
-17% -$200K 0.03% 532
2021
Q4 		$1.25M Sell
12,688
-525
-4% -$48.3K 0.03% 460
2021
Q3 		$1.13M Sell
13,213
-283
-2% -$25.1K 0.03% 500
2021
Q2 		$1.13M Sell
13,496
-420
-3% -$33.7K 0.03% 513
2021
Q1 		$1.03M Buy
13,916
+298
+2% +$21K 0.03% 488
2020
Q4 		$924K Buy
13,618
+10,092
+286% +$660K 0.03% 466
2020
Q3 		$215K Buy
+3,526
New +$217K 0.01% 930
2020
Q1 		– Sell
-2,668
Closed -$201K – 1065
2019
Q4 		$201K Sell
2,668
-26,312
-91% -$2.04M 0.01% 966
2019
Q3 		$2.3M Buy
28,980
+24,626
+566% +$1.9M 0.11% 200
2019
Q2 		$318K Sell
4,354
-12,710
-74% -$909K 0.02% 707
2019
Q1 		$1.21M Buy
+17,064
New +$1.16M 0.07% 277
2016
Q1 		– Sell
-6,879
Closed -$436K – 754
2015
Q4 		$436K Buy
+6,879
New +$421K 0.06% 352

Other funds holding REZ

FPTW
Franklin, Parlapiano, Turner & Welch Houston, Texas $442M AUM 14.73% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CPG
Cornerstone Planning Group Fairfield, New Jersey $749M AUM 17.97% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

Sigma Planning Corp's REZ Position: Q2 2024 in Review

Sigma Planning Corp sold out of iShares Residential and Multisector Real Estate ETF (REZ) in Q2 2024, closing a stake of 3,003 shares — an estimated $216K sold.

Sigma Planning Corp first reported a position in REZ in Q4 2015 and held it in 20 quarters. The position peaked at $2.3M in Q3 2019. 134 funds tracked by Wall St. Rank hold REZ as of Q2 2024.

  • Sigma Planning Corp reported no remaining iShares Residential and Multisector Real Estate ETF position as of Q2 2024 after selling out during the quarter.
  • Sigma Planning Corp sold 3,003 iShares Residential and Multisector Real Estate ETF shares in Q2 2024, an estimated $216K.
  • Sigma Planning Corp first reported a position in iShares Residential and Multisector Real Estate ETF in Q4 2015 and held it in 20 quarters.
  • Sigma Planning Corp's iShares Residential and Multisector Real Estate ETF position peaked at $2.3M in Q3 2019.
  • 134 funds tracked by Wall St. Rank held iShares Residential and Multisector Real Estate ETF as of Q2 2024.

Based on Sigma Planning Corp's 13F filing for Q2 2024, filed 6 Aug 2024.