Vicus Capital’s iShares Residential and Multisector Real Estate ETF REZ Stock Holding History

Vicus Capital’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
2019 Q4	–	Sell	-71,144	Closed	-$5.65M	–	228
2019 Q3	$5.65M	Buy	71,144 +3,351	+5%	+$258K	0.79%	31
2019 Q2	$4.94M	Buy	67,793 +8,941	+15%	+$640K	0.69%	34
2019 Q1	$4.16M	Buy	58,852 +19,422	+49%	+$1.32M	0.66%	33
2018 Q4	$2.46M	Buy	39,430 +23,794	+152%	+$1.51M	0.44%	47
2018 Q3	$983K	Buy	15,636 +6,414	+70%	+$409K	0.16%	93
2018 Q2	$581K	Buy	9,222 +2,508	+37%	+$149K	0.1%	136
2018 Q1	$387K	Buy	+6,714	New	+$384K	0.07%	164

Other funds holding REZ

MCM

Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CIM

Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return

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

Vicus Capital's REZ Position: Q4 2019 in Review

Vicus Capital sold out of iShares Residential and Multisector Real Estate ETF (REZ) in Q4 2019, closing a stake of 71,144 shares — an estimated $5.65M sold.

Vicus Capital first reported a position in REZ in Q1 2018 and held it in 7 quarters. The position peaked at $5.65M in Q3 2019. 105 funds tracked by Wall St. Rank hold REZ as of Q4 2019.

Vicus Capital reported no remaining iShares Residential and Multisector Real Estate ETF position as of Q4 2019 after selling out during the quarter.
Vicus Capital sold 71,144 iShares Residential and Multisector Real Estate ETF shares in Q4 2019, an estimated $5.65M.
Vicus Capital first reported a position in iShares Residential and Multisector Real Estate ETF in Q1 2018 and held it in 7 quarters.
Vicus Capital's iShares Residential and Multisector Real Estate ETF position peaked at $5.65M in Q3 2019.
105 funds tracked by Wall St. Rank held iShares Residential and Multisector Real Estate ETF as of Q4 2019.

Based on Vicus Capital's 13F filing for Q4 2019, filed 4 Feb 2020.