Allworth Financial’s iShares Global REIT ETF REET Stock Holding History

Allworth Financial’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	$252	Hold	10	–	–	﹤0.01%	4879
2025 Q4	$250	Hold	10	–	–	﹤0.01%	4675
2025 Q3	$256	Hold	10	–	–	﹤0.01%	4575
2025 Q2	$247	Hold	10	–	–	﹤0.01%	4282
2025 Q1	$239	Sell	10 -5,793	-100%	-$141K	﹤0.01%	3836
2024 Q4	$140K	Buy	5,803 +5,793	+57,930%	+$148K	﹤0.01%	1105
2024 Q3	$267	Buy	+10	New	+$253	﹤0.01%	3547
2023 Q2	–	Sell	-639	Closed	-$14.7K	–	3361
2023 Q1	$14.7K	Hold	639	–	–	﹤0.01%	1630
2022 Q4	$14.5K	Buy	+639	New	+$14.2K	﹤0.01%	1532
2022 Q3	–	Sell	-21	Closed	-$1K	–	3038
2022 Q2	$1K	Sell	21 -95	-82%	-$2.53K	﹤0.01%	2237
2022 Q1	$3K	Hold	116	–	–	﹤0.01%	1738
2021 Q4	$4K	Hold	116	–	–	﹤0.01%	1613
2021 Q3	$3K	Buy	116 +95	+452%	+$2.73K	﹤0.01%	1621
2021 Q2	$1K	Hold	21	–	–	﹤0.01%	1484
2021 Q1	$1K	Sell	21 -222	-91%	-$5.48K	﹤0.01%	1416
2020 Q4	$6K	Buy	+243	New	+$5.47K	﹤0.01%	955

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