Back to AXXCESS WEALTH MANAGEMENT, LLC AXXCESS WEALTH MANAGEMENT, LLC

REZREZ
11 quarters

Position history for AXXCESS WEALTH MANAGEMENT, LLCAXXCESS WEALTH MANAGEMENT, LLC's holdings in ISHARES TR

No. Axxcess Wealth Management exited its REZ position in Q1 2026. Its Q4 2025 13F listed 2,932 shares worth $242,318. Axxcess Wealth Management first reported REZ in Q3 2023 and held it in 10 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$29.2M

Total Shares Change

-443,310

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Exited
0
-100.0%
$00.0%$82.28
0
2025-Q4
Decreased
2,932
-14.3%
$242,3180.0%$81.71
0
2025-Q3
Decreased
3,422
-17.0%
$290,7410.0%$83.11
0
2025-Q2
Decreased
4,124
-60.8%
$339,5870.0%$80.08
0
2025-Q1
Decreased
10,516
-74.3%
$908,7570.0%$83.52
0
2024-Q4
Decreased
40,868
-17.1%
$3.3M0.1%$77.97
0
2024-Q3
Decreased
49,325
-89.5%
$4.4M0.1%$84.82
0
2024-Q2
Increased
469,295
+3.6%
$36.1M1.0%$73.13
42
2024-Q1
Increased
452,915
+5.0%
$32.6M0.9%$68.09
43
2023-Q4
Decreased
431,308
-2.7%
$31.7M0.9%$69.16
0
2023-Q3
New
443,310
-
$29.2M1.0%$61.43
56

Other major holders of REZ: MENORA MIVTACHIM HOLDINGS LTD., ASSETMARK, INC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used