Ascent Group’s State Street SPDR Dow Jones International Real Estate ETF RWX Stock Holding History

Ascent Group’s Portfolio RWX Stock Details RWX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-8,731	Closed	-$239K	–	778
2025 Q2	$239K	Buy	+8,731	New	+$228K	0.01%	638
2023 Q3	–	Sell	-7,833	Closed	-$200K	–	489
2023 Q2	$200K	Buy	+7,833	New	+$206K	0.02%	445
2022 Q3	–	Sell	-13,659	Closed	-$410K	–	495
2022 Q2	$410K	Buy	+13,659	New	+$426K	0.05%	334

Other funds holding RWX

OPCM

Osborne Partners Capital Management San Francisco, California $1.89B AUM 16.21% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BAAM

Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

IWP

Innova Wealth Partners Newtown, Pennsylvania $244M AUM 24.7% 1-Year Est. Return

AWM Capital Phoenix, Arizona $1.1B AUM 15.03% 1-Year Est. Return

ITB

Idaho Trust Bank Boise, Idaho $308M AUM 14.24% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Ascent Group's RWX Position: Q3 2025 in Review

Ascent Group sold out of State Street SPDR Dow Jones International Real Estate ETF (RWX) in Q3 2025, closing a stake of 8,731 shares — an estimated $239K sold.

Ascent Group first reported a position in RWX in Q2 2022 and held it in 3 quarters. The position peaked at $410K in Q2 2022. 112 funds tracked by Wall St. Rank hold RWX as of Q3 2025.

Ascent Group reported no remaining State Street SPDR Dow Jones International Real Estate ETF position as of Q3 2025 after selling out during the quarter.
Ascent Group sold 8,731 State Street SPDR Dow Jones International Real Estate ETF shares in Q3 2025, an estimated $239K.
Ascent Group first reported a position in State Street SPDR Dow Jones International Real Estate ETF in Q2 2022 and held it in 3 quarters.
Ascent Group's State Street SPDR Dow Jones International Real Estate ETF position peaked at $410K in Q2 2022.
112 funds tracked by Wall St. Rank held State Street SPDR Dow Jones International Real Estate ETF as of Q3 2025.

Based on Ascent Group's 13F filing for Q3 2025, filed 20 Oct 2025.