US Bancorp’s iShares Residential and Multisector Real Estate ETF REZ Stock Holding History

US Bancorp’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
2025 Q1	–	Sell	-127	Closed	-$10.3K	–	4342
2024 Q4	$10.3K	Buy	127 +72	+131%	+$6.17K	﹤0.01%	3401
2024 Q3	$4.88K	Buy	+55	New	+$4.6K	﹤0.01%	3574
2023 Q4	–	Sell	-75	Closed	-$4.95K	–	4121
2023 Q3	$4.95K	Buy	+75	New	+$5.36K	﹤0.01%	3436
2023 Q1	–	Sell	-85	Closed	-$5.81K	–	4189
2022 Q4	$5.81K	Buy	+85	New	+$5.96K	﹤0.01%	3464
2022 Q1	–	Sell	-180	Closed	-$18K	–	4182
2021 Q4	$18K	Hold	180	–	–	﹤0.01%	3168
2021 Q3	$15K	Hold	180	–	–	﹤0.01%	3275
2021 Q2	$15K	Hold	180	–	–	﹤0.01%	3265
2021 Q1	$13K	Hold	180	–	–	﹤0.01%	3202
2020 Q4	$12K	Hold	180	–	–	﹤0.01%	3116
2020 Q3	$11K	Hold	180	–	–	﹤0.01%	3056
2020 Q2	$11K	Hold	180	–	–	﹤0.01%	3078
2020 Q1	$10K	Hold	180	–	–	﹤0.01%	3031
2019 Q4	$14K	Hold	180	–	–	﹤0.01%	3011
2019 Q3	$14K	Hold	180	–	–	﹤0.01%	2971
2019 Q2	$13K	Hold	180	–	–	﹤0.01%	3024
2019 Q1	$13K	Hold	180	–	–	﹤0.01%	2987
2018 Q4	$11K	Hold	180	–	–	﹤0.01%	3008
2018 Q3	$11K	Hold	180	–	–	﹤0.01%	3094
2018 Q2	$11K	Hold	180	–	–	﹤0.01%	3111
2018 Q1	$10K	Hold	180	–	–	﹤0.01%	3154
2017 Q4	$11K	Hold	180	–	–	﹤0.01%	3105
2017 Q3	$11K	Hold	180	–	–	﹤0.01%	3056
2017 Q2	$12K	Hold	180	–	–	﹤0.01%	3019
2017 Q1	$11K	Hold	180	–	–	﹤0.01%	3012
2016 Q4	$11K	Hold	180	–	–	﹤0.01%	3003
2016 Q3	$12K	Hold	180	–	–	﹤0.01%	2961
2016 Q2	$12K	Hold	180	–	–	﹤0.01%	2962
2016 Q1	$12K	Hold	180	–	–	﹤0.01%	2945
2015 Q4	$11K	Buy	+180	New	+$11K	﹤0.01%	3030

Other funds holding REZ

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

TFA

Tobias Financial Advisors Plantation, Florida $718M AUM 15.66% 1-Year Est. Return

AWM

Aprio Wealth Management Atlanta, Georgia $1.83B AUM 18.24% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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

ECM

Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

CPG

Cornerstone Planning Group Fairfield, New Jersey $749M AUM 17.97% 1-Year Est. Return

MHS

M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return

US Bancorp's REZ Position: Q1 2025 in Review

US Bancorp sold out of iShares Residential and Multisector Real Estate ETF (REZ) in Q1 2025, closing a stake of 127 shares — an estimated $10.3K sold.

US Bancorp first reported a position in REZ in Q4 2015 and held it in 29 quarters. The position peaked at $18K in Q4 2021. 165 funds tracked by Wall St. Rank hold REZ as of Q1 2025.

US Bancorp reported no remaining iShares Residential and Multisector Real Estate ETF position as of Q1 2025 after selling out during the quarter.
US Bancorp sold 127 iShares Residential and Multisector Real Estate ETF shares in Q1 2025, an estimated $10.3K.
US Bancorp first reported a position in iShares Residential and Multisector Real Estate ETF in Q4 2015 and held it in 29 quarters.
US Bancorp's iShares Residential and Multisector Real Estate ETF position peaked at $18K in Q4 2021.
165 funds tracked by Wall St. Rank held iShares Residential and Multisector Real Estate ETF as of Q1 2025.

Based on US Bancorp's 13F filing for Q1 2025, filed 8 May 2025.