William Blair & Company’s iShares Residential and Multisector Real Estate ETF REZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-151	Closed	-$12.8K	–	1928
2025 Q3	$12.8K	Sell	151 -29	-16%	-$2.41K	﹤0.01%	1750
2025 Q2	$14.8K	Buy	+180	New	+$14.8K	﹤0.01%	1703
2024 Q3	–	Sell	-1,392	Closed	-$107K	–	1862
2024 Q2	$107K	Hold	1,392	–	–	﹤0.01%	1503
2024 Q1	$100K	Hold	1,392	–	–	﹤0.01%	1506
2023 Q4	$102K	Hold	1,392	–	–	﹤0.01%	1503
2023 Q3	$91.8K	Sell	1,392 -400	-22%	-$28.6K	﹤0.01%	1513
2023 Q2	$131K	Buy	1,792 +400	+29%	+$28.6K	﹤0.01%	1480
2023 Q1	$98.3K	Hold	1,392	–	–	﹤0.01%	1504
2022 Q4	$95.1K	Hold	1,392	–	–	﹤0.01%	1496
2022 Q3	$100K	Hold	1,392	–	–	﹤0.01%	1511
2022 Q2	$111K	Sell	1,392 -75	-5%	-$6.52K	﹤0.01%	1522
2022 Q1	$141K	Buy	1,467 +75	+5%	+$6.96K	﹤0.01%	1586
2021 Q4	$137K	Hold	1,392	–	–	﹤0.01%	1648
2021 Q3	$119K	Buy	+1,392	New	+$123K	﹤0.01%	1592
2021 Q1	–	Sell	-50	Closed	-$3K	–	1896
2020 Q4	$3K	Hold	50	–	–	﹤0.01%	1790
2020 Q3	$3K	Hold	50	–	–	﹤0.01%	1683
2020 Q2	$3K	Hold	50	–	–	﹤0.01%	1641
2020 Q1	$3K	Hold	50	–	–	﹤0.01%	1611
2019 Q4	$4K	Hold	50	–	–	﹤0.01%	1684
2019 Q3	$4K	Hold	50	–	–	﹤0.01%	1653
2019 Q2	$4K	Buy	+50	New	+$3.58K	﹤0.01%	1690