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ESL Trust Services’s Northern Trust Global Quality Real Estate ETF GQRE Stock Holding History

ESL Trust Services’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 		$39M Hold
609,395
– – 6.65% 6
2026
Q1 		$36.4M Hold
609,395
– – 6.95% 6
2025
Q4 		$35.9M Buy
609,395
+16,404
+3% +$983K 6.88% 6
2025
Q3 		$36.1M Sell
592,991
-11,148
-2% -$672K 7.09% 8
2025
Q2 		$36M Hold
604,139
– – 7.36% 7
2025
Q1 		$35M Hold
604,139
– – 7.9% 7
2024
Q4 		$34.4M Hold
604,139
– – 7.67% 7
2024
Q3 		$37.6M Hold
604,139
– – 8.52% 7
2024
Q2 		$33M Buy
604,139
+73,604
+14% +$4.02M 8.03% 7
2024
Q1 		$30.1M Hold
530,535
– – 7.89% 7
2023
Q4 		$29.6M Sell
530,535
-125
-0% -$6.34K 8.54% 7
2023
Q3 		$26M Buy
530,660
+11,535
+2% +$607K 8.28% 7
2023
Q2 		$27.5M Hold
519,125
– – 8.65% 7
2023
Q1 		$27.5M Sell
519,125
-25
-0% -$1.36K 8.91% 6
2022
Q4 		$27.3M Hold
519,150
– – 9.28% 6
2022
Q3 		$26M Sell
519,150
-391
-0.1% -$22.7K 9.66% 6
2022
Q2 		$29.6M Sell
519,541
-25
-0% -$1.58K 10.23% 5
2022
Q1 		$36.5M Hold
519,566
– – 11.23% 4
2021
Q4 		$38.5M Hold
519,566
– – 11.08% 3
2021
Q3 		$34.3M Buy
519,566
+96,524
+23% +$6.62M 10.46% 4
2021
Q2 		$28.2M Hold
423,042
– – 8.38% 7
2021
Q1 		$25.7M Hold
423,042
– – 8.1% 7
2020
Q4 		$24.4M Sell
423,042
-400
-0.1% -$22.1K 8.94% 7
2020
Q3 		$22.2M Buy
423,442
+41
+0% +$2.17K 9.4% 6
2020
Q2 		$21.7M Buy
423,401
+313,505
+285% +$15.7M 9.86% 5
2020
Q1 		$5.22M Buy
109,896
+48,696
+80% +$2.94M 2.78% 9
2019
Q4 		$3.96M Buy
+61,200
New +$4.01M 1.83% 9

Other funds holding GQRE

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
BCM
Boltwood Capital Management Walnut Creek, California $436M AUM 24% 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

ESL Trust Services's GQRE Position: Q2 2026 in Review

ESL Trust Services held its Northern Trust Global Quality Real Estate ETF (GQRE) position steady in Q2 2026 at 609,395 shares worth $39M. The position accounts for 6.65% of the portfolio, ranked #6.

ESL Trust Services first reported a position in GQRE in Q4 2019 and has held it in 27 quarters since. 57 funds tracked by Wall St. Rank hold GQRE as of Q2 2026.

  • ESL Trust Services held 609,395 shares of Northern Trust Global Quality Real Estate ETF worth $39M as of Q2 2026.
  • ESL Trust Services left its Northern Trust Global Quality Real Estate ETF share count unchanged in Q2 2026.
  • Northern Trust Global Quality Real Estate ETF made up 6.65% of ESL Trust Services's portfolio in Q2 2026, its #6 holding.
  • ESL Trust Services first reported a position in Northern Trust Global Quality Real Estate ETF in Q4 2019 and has held it in 27 quarters since.
  • 57 funds tracked by Wall St. Rank held Northern Trust Global Quality Real Estate ETF as of Q2 2026.

Based on ESL Trust Services's 13F filing for Q2 2026, filed 13 Aug 2026.