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Boltwood Capital Management’s Northern Trust Global Quality Real Estate ETF GQRE Stock Holding History

Boltwood Capital Management’s Portfolio GQRE Stock Details GQRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.43M Buy
84,852
+1,225
+1% +$78.2K 1.24% 22
2026
Q1 		$5M Buy
83,627
+2,088
+3% +$129K 1.27% 22
2025
Q4 		$4.8M Buy
81,539
+2,277
+3% +$136K 1.25% 22
2025
Q3 		$4.83M Buy
79,262
+1,705
+2% +$103K 1.29% 22
2025
Q2 		$4.63M Buy
77,557
+690
+0.9% +$40K 1.32% 21
2025
Q1 		$4.45M Buy
76,867
+4,913
+7% +$283K 1.35% 19
2024
Q4 		$4.1M Buy
71,954
+1,258
+2% +$76K 1.25% 22
2024
Q3 		$4.4M Buy
70,696
+639
+0.9% +$37.7K 1.3% 20
2024
Q2 		$3.82M Sell
70,057
-2,443
-3% -$133K 1.19% 23
2024
Q1 		$4.12M Buy
72,500
+5,689
+9% +$311K 1.28% 18
2023
Q4 		$3.73M Buy
66,811
+2,755
+4% +$140K 1.23% 19
2023
Q3 		$3.13M Buy
64,056
+5,318
+9% +$280K 1.16% 20
2023
Q2 		$3.12M Buy
58,738
+3,085
+6% +$162K 1.12% 22
2023
Q1 		$2.95M Buy
55,653
+4,104
+8% +$224K 1.1% 24
2022
Q4 		$2.71M Buy
51,549
+11,750
+30% +$616K 1.1% 26
2022
Q3 		$1.99M Buy
39,799
+4,417
+12% +$256K 0.91% 32
2022
Q2 		$2.01M Buy
35,382
+4,927
+16% +$312K 0.87% 33
2022
Q1 		$2.14M Buy
30,455
+1,023
+3% +$70.7K 0.83% 41
2021
Q4 		$2.18M Buy
29,432
+1,442
+5% +$102K 0.81% 39
2021
Q3 		$1.85M Buy
27,990
+3,690
+15% +$253K 0.75% 43
2021
Q2 		$1.62M Buy
24,300
+1,654
+7% +$108K 0.67% 48
2021
Q1 		$1.37M Buy
22,646
+5,028
+29% +$295K 0.61% 53
2020
Q4 		$1.01M Buy
17,618
+7,334
+71% +$405K 0.49% 65
2020
Q3 		$540K Buy
+10,284
New +$544K 0.3% 91

Other funds holding GQRE

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $587M AUM 22.12% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
NRI
NFP Retirement Inc Aliso Viejo, California $1.82B AUM 16.11% 1-Year Est. Return
MTIC
Missouri Trust & Investment Company Springfield, Missouri $368M AUM 20.94% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CNBT
Cornerstone National Bank & Trust Palatine, Illinois $296M AUM 12.13% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Boltwood Capital Management's GQRE Position: Q2 2026 in Review

Boltwood Capital Management increased its Northern Trust Global Quality Real Estate ETF (GQRE) stake by 1.5% in Q2 2026, buying an estimated $78.2K and bringing the position to 84,852 shares worth $5.43M. The position accounts for 1.24% of the portfolio, ranked #22.

Boltwood Capital Management first reported a position in GQRE in Q3 2020 and has held it in 24 quarters since. 57 funds tracked by Wall St. Rank hold GQRE as of Q2 2026.

  • Boltwood Capital Management held 84,852 shares of Northern Trust Global Quality Real Estate ETF worth $5.43M as of Q2 2026.
  • Boltwood Capital Management bought 1,225 Northern Trust Global Quality Real Estate ETF shares in Q2 2026, an estimated $78.2K.
  • Northern Trust Global Quality Real Estate ETF made up 1.24% of Boltwood Capital Management's portfolio in Q2 2026, its #22 holding.
  • Boltwood Capital Management first reported a position in Northern Trust Global Quality Real Estate ETF in Q3 2020 and has held it in 24 quarters since.
  • 57 funds tracked by Wall St. Rank held Northern Trust Global Quality Real Estate ETF as of Q2 2026.

Based on Boltwood Capital Management's 13F filing for Q2 2026, filed 6 Jul 2026.