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Wharton Business Group’s iShares Residential and Multisector Real Estate ETF REZ Stock Holding History

Wharton Business Group’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
2017
Q3 		– Sell
-5,705
Closed -$371K – 114
2017
Q2 		$371K Hold
5,705
– – 0.04% 88
2017
Q1 		$360K Hold
5,705
– – 0.04% 90
2016
Q4 		$354K Hold
5,705
– – 0.04% 91
2016
Q3 		$374K Sell
5,705
-950
-14% -$63.6K 0.05% 97
2016
Q2 		$449K Sell
6,655
-41,932
-86% -$2.72M 0.05% 99
2016
Q1 		$3.21M Buy
48,587
+31,555
+185% +$1.95M 0.35% 49
2015
Q4 		$1.08M Sell
17,032
-2,015
-11% -$123K 0.11% 84
2015
Q3 		$1.13M Sell
19,047
-6,024
-24% -$354K 0.11% 82
2015
Q2 		$1.4K Hold
25,071
– – 0.09% 83
2015
Q1 		$1.56M Buy
25,071
+170
+0.7% +$10.6K 0.13% 86
2014
Q4 		$1.47M Sell
24,901
-1,185
-5% -$67.4K 0.12% 83
2014
Q3 		$1.33M Buy
26,086
+185
+0.7% +$9.97K 0.12% 92
2014
Q2 		$1.38M Sell
25,901
-176,130
-87% -$9.24M 0.15% 89
2014
Q1 		$10.1M Sell
202,031
-6,883
-3% -$334K 0.82% 35
2013
Q4 		$9.42M Sell
208,914
-305,636
-59% -$14.5M 0.79% 38
2013
Q3 		$24.7M Buy
514,550
+12,005
+2% +$595K 2.08% 14
2013
Q2 		$25.7M Buy
+502,545
New +$26.7M 2.24% 10

Other funds holding REZ

Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
FPTW
Franklin, Parlapiano, Turner & Welch Houston, Texas $442M AUM 14.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
IFA
Interactive Financial Advisors New Lenox, Illinois $153M AUM 13.94% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wharton Business Group's REZ Position: Q3 2017 in Review

Wharton Business Group sold out of iShares Residential and Multisector Real Estate ETF (REZ) in Q3 2017, closing a stake of 5,705 shares — an estimated $371K sold.

Wharton Business Group first reported a position in REZ in Q2 2013 and held it in 17 quarters. The position peaked at $25.7M in Q2 2013. 59 funds tracked by Wall St. Rank hold REZ as of Q3 2017.

  • Wharton Business Group reported no remaining iShares Residential and Multisector Real Estate ETF position as of Q3 2017 after selling out during the quarter.
  • Wharton Business Group sold 5,705 iShares Residential and Multisector Real Estate ETF shares in Q3 2017, an estimated $371K.
  • Wharton Business Group first reported a position in iShares Residential and Multisector Real Estate ETF in Q2 2013 and held it in 17 quarters.
  • Wharton Business Group's iShares Residential and Multisector Real Estate ETF position peaked at $25.7M in Q2 2013.
  • 59 funds tracked by Wall St. Rank held iShares Residential and Multisector Real Estate ETF as of Q3 2017.

Based on Wharton Business Group's 13F filing for Q3 2017, filed 2 Nov 2017.