VA
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Valmark Advisers’s iShares Residential and Multisector Real Estate ETF REZ Stock Holding History

Valmark Advisers’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 		$335K Sell
3,541
-393
-10% -$35.3K ﹤0.01% 588
2026
Q1 		$327K Buy
3,934
+425
+12% +$36.5K ﹤0.01% 564
2025
Q4 		$290K Sell
3,509
-272
-7% -$22.8K ﹤0.01% 567
2025
Q3 		$321K Sell
3,781
-127
-3% -$10.6K ﹤0.01% 528
2025
Q2 		$322K Buy
3,908
+20
+0.5% +$1.65K ﹤0.01% 530
2025
Q1 		$336K Sell
3,888
-265
-6% -$22.1K 0.01% 493
2024
Q4 		$336K Sell
4,153
-34
-0.8% -$2.91K 0.01% 488
2024
Q3 		$372K Sell
4,187
-37
-0.9% -$3.1K 0.01% 463
2024
Q2 		$325K Buy
4,224
+267
+7% +$19.5K 0.01% 455
2024
Q1 		$285K Buy
3,957
+242
+7% +$17.1K 0.01% 462
2023
Q4 		$273K Sell
3,715
-830
-18% -$55.8K 0.01% 439
2023
Q3 		$300K Buy
4,545
+387
+9% +$27.7K 0.01% 394
2023
Q2 		$305K Sell
4,158
-498
-11% -$35.6K 0.01% 399
2023
Q1 		$329K Buy
4,656
+5
+0.1% +$361 0.01% 378
2022
Q4 		$318K Buy
4,651
+466
+11% +$32.7K 0.01% 358
2022
Q3 		$301K Buy
4,185
+26
+0.6% +$2.13K 0.01% 347
2022
Q2 		$333K Buy
4,159
+18
+0.4% +$1.56K 0.01% 340
2022
Q1 		$397K Buy
4,141
+3
+0.1% +$278 0.01% 330
2021
Q4 		$407K Sell
4,138
-16
-0.4% -$1.47K 0.01% 305
2021
Q3 		$355K Hold
4,154
– – 0.01% 308
2021
Q2 		$346K Buy
4,154
+11
+0.3% +$882 0.01% 318
2021
Q1 		$307K Hold
4,143
– – 0.01% 323
2020
Q4 		$281K Sell
4,143
-25
-0.6% -$1.64K 0.01% 305
2020
Q3 		$254K Buy
4,168
+46
+1% +$2.83K 0.01% 260
2020
Q2 		$248K Buy
4,122
+65
+2% +$3.82K 0.01% 238
2020
Q1 		$224K Sell
4,057
-45
-1% -$3.24K 0.01% 214
2019
Q4 		$309K Buy
4,102
+375
+10% +$29.1K 0.01% 192
2019
Q3 		$296K Buy
3,727
+500
+15% +$38.5K 0.01% 192
2019
Q2 		$235K Buy
3,227
+4
+0.1% +$286 0.01% 204
2019
Q1 		$228K Buy
+3,223
New +$219K 0.01% 203
2018
Q2 		– Sell
-6,624
Closed -$382K – 193
2018
Q1 		$382K Sell
6,624
-2,951
-31% -$169K 0.01% 128
2017
Q4 		$596K Buy
+9,575
New +$608K 0.01% 108

Other funds holding REZ

Morgan Stanley
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
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return

Valmark Advisers's REZ Position: Q2 2026 in Review

Valmark Advisers reduced its iShares Residential and Multisector Real Estate ETF (REZ) stake by 10% in Q2 2026, selling an estimated $35.3K and leaving 3,541 shares worth $335K. The position accounts for ﹤0.01% of the portfolio, ranked #588.

Valmark Advisers first reported a position in REZ in Q4 2017 and has held it in 32 quarters since. The position peaked at $596K in Q4 2017. 164 funds tracked by Wall St. Rank hold REZ as of Q2 2026.

  • Valmark Advisers held 3,541 shares of iShares Residential and Multisector Real Estate ETF worth $335K as of Q2 2026.
  • Valmark Advisers sold 393 iShares Residential and Multisector Real Estate ETF shares in Q2 2026, an estimated $35.3K.
  • iShares Residential and Multisector Real Estate ETF made up ﹤0.01% of Valmark Advisers's portfolio in Q2 2026, its #588 holding.
  • Valmark Advisers first reported a position in iShares Residential and Multisector Real Estate ETF in Q4 2017 and has held it in 32 quarters since.
  • Valmark Advisers's iShares Residential and Multisector Real Estate ETF position peaked at $596K in Q4 2017.
  • 164 funds tracked by Wall St. Rank held iShares Residential and Multisector Real Estate ETF as of Q2 2026.

Based on Valmark Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.