Spectrum Financial Alliance’s iShares Residential and Multisector Real Estate ETF REZ Stock Holding History

Spectrum Financial Alliance’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 Q1	–	Sell	-2,747	Closed	-$207K	–	14
2019 Q4	$207K	Buy	2,747 +134	+5%	+$10.4K	0.12%	13
2019 Q3	$207K	Buy	+2,613	New	+$201K	0.13%	12
2019 Q2	–	Sell	-3,765	Closed	-$266K	–	15
2019 Q1	$266K	Buy	3,765 +688	+22%	+$46.7K	0.18%	14
2018 Q4	$198K	Buy	3,077 +903	+42%	+$57.5K	0.15%	14
2018 Q3	$136K	Buy	2,174 +763	+54%	+$48.7K	0.08%	16
2018 Q2	$88K	Buy	+1,411	New	+$83.7K	0.06%	21

Other funds holding REZ

FPTW

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

KTA

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

Spectrum Financial Alliance's REZ Position: Q1 2020 in Review

Spectrum Financial Alliance sold out of iShares Residential and Multisector Real Estate ETF (REZ) in Q1 2020, closing a stake of 2,747 shares — an estimated $207K sold.

Spectrum Financial Alliance first reported a position in REZ in Q2 2018 and held it in 6 quarters. The position peaked at $266K in Q1 2019. 94 funds tracked by Wall St. Rank hold REZ as of Q1 2020.

Spectrum Financial Alliance reported no remaining iShares Residential and Multisector Real Estate ETF position as of Q1 2020 after selling out during the quarter.
Spectrum Financial Alliance sold 2,747 iShares Residential and Multisector Real Estate ETF shares in Q1 2020, an estimated $207K.
Spectrum Financial Alliance first reported a position in iShares Residential and Multisector Real Estate ETF in Q2 2018 and held it in 6 quarters.
Spectrum Financial Alliance's iShares Residential and Multisector Real Estate ETF position peaked at $266K in Q1 2019.
94 funds tracked by Wall St. Rank held iShares Residential and Multisector Real Estate ETF as of Q1 2020.

Based on Spectrum Financial Alliance's 13F filing for Q1 2020, filed 13 May 2020.