Envestnet Portfolio Solutions

Envestnet Portfolio Solutions’s State Street SPDR Dow Jones International Real Estate ETF RWX Stock Holding History

Envestnet Portfolio Solutions’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	-515,868	Closed	-$14.1M	–	1560
2025 Q2	$14.1M	Buy	+515,868	New	+$13.5M	0.05%	177
2024 Q4	–	Sell	-7,900	Closed	-$218K	–	1788
2024 Q3	$218K	Buy	+7,900	New	+$207K	﹤0.01%	1612
2024 Q1	–	Sell	-8,281	Closed	-$226K	–	1646
2023 Q4	$226K	Buy	+8,281	New	+$204K	﹤0.01%	1445

Other funds holding RWX

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

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

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

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