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iShares Residential and Multisector Real Estate ETF
REZ

Name Holding Trade Value Shares
Change 		Change in
Stake
FPTW
1
Franklin, Parlapiano, Turner & Welch
Texas
$12.5M -$1.09M -18,617 -8%
Brown Advisory
2
Brown Advisory
Maryland
$11.1M +$11M +186,880 New
CIM
3
Confluence Investment Management
Missouri
$6.16M +$60.5K +1,031 +1%
LPL Financial
4
LPL Financial
California
$5.29M +$2.94M +50,027 +134%
BFEC
5
Benjamin F. Edwards & Company
Missouri
$4.76M +$142K +2,411 +3%
Wells Fargo
6
Wells Fargo
California
$4.32M +$1.27M +21,680 +42%
Bank of America
7
Bank of America
North Carolina
$4.2M +$2.96M +50,424 +246%
Morgan Stanley
8
Morgan Stanley
New York
$3.25M +$1.07M +18,184 +50%
IFA
9
Interactive Financial Advisors
Illinois
$2.92M +$407K +6,930 +16%
CMP
10
Courage Miller Partners
Virginia
$2.31M +$14.2K +242 +0.6%
ACM
11
Avalon Capital Management
California
$2.13M +$264K +4,500 +14%
QA
12
Quantitative Advantage
Minnesota
$2.01M +$1.99M +33,952 New
BRWA
13
B. Riley Wealth Advisors
Florida
$1.83M +$72.7K +1,238 +4%
FANJ
14
Financial Architects (New Jersey)
New Jersey
$1.42M +$1.41M +23,945 New
JGC
15
J. Goldman & Co
New York
$1.19M +$1.17M +20,000 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.18M -$190K -3,242 -14%
WBG
17
Wharton Business Group
Pennsylvania
$1.13M -$354K -6,024 -24%
UBS Group
18
UBS Group
Switzerland
$1.1M +$20.7K +352 +2%
Citadel Advisors
19
Citadel Advisors
Florida
$982K -$1.79M -30,472 -65%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$733K +$308K +5,254 +74%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$691K +$240K +4,087 +54%
CCM
22
Canal Capital Management
Virginia
$652K -$365K -6,209 -36%
VKH
23
Virtu KCG Holdings
New York
$646K +$118K +2,013 +23%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$448K +$15.3K +260 +4%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$434K -$5.87K -100 -1%
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