Advisory Alpha’s iShares Global REIT ETF REET Stock Holding History

Advisory Alpha’s Portfolio REET Stock Details REET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$205K	Buy	8,149 +87	+1%	+$2.26K	0.01%	529
2025 Q4	$201K	Sell	8,062 -73	-0.9%	-$1.84K	0.01%	503
2025 Q3	$208K	Buy	8,135 +38	+0.5%	+$954	0.01%	500
2025 Q2	$200K	Buy	+8,097	New	+$196K	0.01%	469
2024 Q1	–	Sell	-21,207	Closed	-$513K	–	392
2023 Q4	$513K	Sell	21,207 -296	-1%	-$6.47K	0.02%	200
2023 Q3	$455K	Sell	21,503 -4,536	-17%	-$104K	0.02%	200
2023 Q2	$598K	Buy	26,039 +6,456	+33%	+$147K	0.03%	199
2023 Q1	$449K	Buy	19,583 +1,408	+8%	+$33.2K	0.03%	193
2022 Q4	$413K	Buy	18,175 +1,933	+12%	+$43.1K	0.03%	178
2022 Q3	$345K	Sell	16,242 -9,577	-37%	-$236K	0.03%	192
2022 Q2	$624K	Sell	25,819 -4,623	-15%	-$123K	0.05%	131
2022 Q1	$889K	Buy	30,442 +636	+2%	+$18.2K	0.06%	124
2021 Q4	$912K	Sell	29,806 -22,465	-43%	-$657K	0.05%	132
2021 Q3	$1.43M	Buy	52,271 +15	+0%	+$430	0.1%	97
2021 Q2	$1.45M	Sell	52,256 -2,873	-5%	-$78.5K	0.12%	82
2021 Q1	$1.41M	Buy	+55,129	New	+$1.36M	0.14%	67

Other funds holding REET

State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Creative Planning

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return