Coston McIsaac & Partners’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

Coston McIsaac & Partners’s Portfolio RWR Stock Details RWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$91K	Hold	813	–	–	0.02%	247
2026 Q1	$82K	Hold	813	–	–	0.02%	251
2025 Q4	$79K	Hold	813	–	–	0.02%	249
2025 Q3	$81K	Hold	813	–	–	0.02%	245
2025 Q2	$78K	Hold	813	–	–	0.02%	241
2025 Q1	$80K	Hold	813	–	–	0.02%	216
2024 Q4	$80K	Hold	813	–	–	0.02%	219
2024 Q3	$86K	Hold	813	–	–	0.02%	207
2024 Q2	$75K	Hold	813	–	–	0.02%	211
2024 Q1	$76K	Hold	813	–	–	0.02%	211
2023 Q4	$77K	Hold	813	–	–	0.03%	205
2023 Q3	$67K	Hold	813	–	–	0.03%	211
2023 Q2	$73K	Hold	813	–	–	0.03%	211
2023 Q1	$72K	Hold	813	–	–	0.03%	214
2022 Q4	$70K	Hold	813	–	–	0.03%	222
2022 Q3	$68K	Hold	813	–	–	0.03%	180
2022 Q2	$77K	Buy	+813	New	+$86K	0.05%	108

Other funds holding RWR

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MSA

Mason Street Advisors Milwaukee, Wisconsin $1.11B AUM 12.31% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Coston McIsaac & Partners's RWR Position: Q2 2026 in Review

Coston McIsaac & Partners held its State Street SPDR Dow Jones REIT ETF (RWR) position steady in Q2 2026 at 813 shares worth $91K. The position accounts for 0.02% of the portfolio, ranked #247.

Coston McIsaac & Partners first reported a position in RWR in Q2 2022 and has held it in 17 quarters since. 287 funds tracked by Wall St. Rank hold RWR as of Q2 2026.

Coston McIsaac & Partners held 813 shares of State Street SPDR Dow Jones REIT ETF worth $91K as of Q2 2026.
Coston McIsaac & Partners left its State Street SPDR Dow Jones REIT ETF share count unchanged in Q2 2026.
State Street SPDR Dow Jones REIT ETF made up 0.02% of Coston McIsaac & Partners's portfolio in Q2 2026, its #247 holding.
Coston McIsaac & Partners first reported a position in State Street SPDR Dow Jones REIT ETF in Q2 2022 and has held it in 17 quarters since.
287 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q2 2026.

Based on Coston McIsaac & Partners's 13F filing for Q2 2026, filed 12 Aug 2026.