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ERn Financial LLC’s iShares Global REIT ETF REET Stock Holding History

ERn Financial LLC’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
Q2 		$12.1M Buy
439,376
+6,140
+1% +$167K 2.01% 12
2026
Q1 		$10.9M Buy
433,236
+11,954
+3% +$310K 2.05% 12
2025
Q4 		$10.5M Buy
421,282
+12,134
+3% +$307K 1.98% 14
2025
Q3 		$10.5M Sell
409,148
-3,209
-0.8% -$80.5K 2.06% 13
2025
Q2 		$10.2M Sell
412,357
-659
-0.2% -$16K 2.15% 11
2025
Q1 		$10M Sell
413,016
-7,114
-2% -$173K 1.58% 16
2024
Q4 		$10.1M Sell
420,130
-7,318
-2% -$187K 1.51% 19
2024
Q3 		$11.4M Sell
427,448
-6,239
-1% -$158K 1.74% 15
2024
Q2 		$10.1M Buy
433,687
+36,063
+9% +$825K 1.67% 15
2024
Q1 		$9.42M Buy
397,624
+55,571
+16% +$1.3M 1.63% 16
2023
Q4 		$7.93M Buy
342,053
+89,997
+36% +$1.97M 1.5% 18
2023
Q3 		$5.34M Buy
252,056
+14,131
+6% +$324K 1.16% 27
2023
Q2 		$5.47M Buy
237,925
+17,590
+8% +$401K 1.14% 26
2023
Q1 		$5.05M Buy
220,335
+12,631
+6% +$298K 1.11% 26
2022
Q4 		$4.72M Buy
207,704
+19,759
+11% +$440K 1.08% 31
2022
Q3 		$4M Buy
187,945
+5,285
+3% +$130K 1.02% 31
2022
Q2 		$4.42M Buy
182,660
+9,664
+6% +$257K 1.08% 30
2022
Q1 		$5.05M Buy
172,996
+20,202
+13% +$577K 1.12% 24
2021
Q4 		$4.68M Sell
152,794
-417
-0.3% -$12.2K 1.04% 30
2021
Q3 		$4.2M Sell
153,211
-2,405
-2% -$69K 1.08% 31
2021
Q2 		$4.31M Sell
155,616
-6,931
-4% -$189K 1.53% 21
2021
Q1 		$4.14M Sell
162,547
-2,508
-2% -$61.9K 1.6% 20
2020
Q4 		$3.95M Sell
165,055
-4,921
-3% -$111K 1.63% 20
2020
Q3 		$3.58M Buy
169,976
+5,180
+3% +$111K 1.67% 19
2020
Q2 		$3.44M Buy
164,796
+34,044
+26% +$688K 1.74% 19
2020
Q1 		$2.5M Buy
130,752
+2,479
+2% +$63.2K 1.65% 20
2019
Q4 		$3.54M Sell
128,273
-2,825
-2% -$79.3K 2.06% 15
2019
Q3 		$3.68M Sell
131,098
-3,393
-3% -$92.9K 2.63% 13
2019
Q2 		$3.59M Sell
134,491
-3,395
-2% -$90.7K 2.7% 13
2019
Q1 		$3.61M Sell
137,886
-3,618
-3% -$93.1K 2.17% 14
2018
Q4 		$3.31M Buy
+141,504
New +$3.48M 2.97% 9

Other funds holding REET

State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return

ERn Financial LLC's REET Position: Q2 2026 in Review

ERn Financial LLC increased its iShares Global REIT ETF (REET) stake by 1.4% in Q2 2026, buying an estimated $167K and bringing the position to 439,376 shares worth $12.1M. The position accounts for 2.01% of the portfolio, ranked #12.

ERn Financial LLC first reported a position in REET in Q4 2018 and has held it in 31 quarters since. 321 funds tracked by Wall St. Rank hold REET as of Q2 2026.

  • ERn Financial LLC held 439,376 shares of iShares Global REIT ETF worth $12.1M as of Q2 2026.
  • ERn Financial LLC bought 6,140 iShares Global REIT ETF shares in Q2 2026, an estimated $167K.
  • iShares Global REIT ETF made up 2.01% of ERn Financial LLC's portfolio in Q2 2026, its #12 holding.
  • ERn Financial LLC first reported a position in iShares Global REIT ETF in Q4 2018 and has held it in 31 quarters since.
  • 321 funds tracked by Wall St. Rank held iShares Global REIT ETF as of Q2 2026.

Based on ERn Financial LLC's 13F filing for Q2 2026, filed 23 Jul 2026.