EWA
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Exencial Wealth Advisors’s iShares Global REIT ETF REET Stock Holding History

Exencial Wealth Advisors’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
Q1 		$1.7M Sell
67,617
-2,623
-4% -$68.1K 0.05% 239
2025
Q4 		$1.75M Sell
70,240
-450
-0.6% -$11.4K 0.06% 240
2025
Q3 		$1.81M Sell
70,690
-1,472
-2% -$36.9K 0.06% 228
2025
Q2 		$1.78M Sell
72,162
-6,581
-8% -$159K 0.06% 224
2025
Q1 		$1.91M Buy
78,743
+3,232
+4% +$78.7K 0.07% 218
2024
Q4 		$1.81M Buy
75,511
+11,031
+17% +$282K 0.07% 223
2024
Q3 		$1.72M Sell
64,480
-253
-0.4% -$6.4K 0.06% 231
2024
Q2 		$1.51M Sell
64,733
-2,200
-3% -$50.3K 0.06% 231
2024
Q1 		$1.58M Sell
66,933
-1,347
-2% -$31.5K 0.06% 230
2023
Q4 		$1.65M Buy
68,280
+5,379
+9% +$118K 0.07% 217
2023
Q3 		$1.33M Buy
62,901
+423
+0.7% +$9.68K 0.06% 213
2023
Q2 		$1.44M Sell
62,478
-1,212
-2% -$27.6K 0.07% 204
2023
Q1 		$1.46M Sell
63,690
-3,268
-5% -$77.1K 0.08% 192
2022
Q4 		$1.52M Buy
66,958
+31,840
+91% +$710K 0.08% 194
2022
Q3 		$747K Sell
35,118
-6,606
-16% -$163K 0.05% 237
2022
Q2 		$1.01M Buy
41,724
+25,413
+156% +$676K 0.06% 214
2022
Q1 		$476K Buy
16,311
+220
+1% +$6.28K 0.02% 294
2021
Q4 		$493K Buy
+16,091
New +$470K 0.02% 314
2020
Q4 		– Sell
-20,843
Closed -$438K – 397
2020
Q3 		$438K Sell
20,843
-7,937
-28% -$170K 0.02% 271
2020
Q2 		$601K Sell
28,780
-10,681
-27% -$216K 0.05% 209
2020
Q1 		$756K Buy
39,461
+13,557
+52% +$346K 0.13% 124
2019
Q4 		$715K Buy
+25,904
New +$727K 0.12% 145

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
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Exencial Wealth Advisors's REET Position: Q1 2026 in Review

Exencial Wealth Advisors reduced its iShares Global REIT ETF (REET) stake by 3.7% in Q1 2026, selling an estimated $68.1K and leaving 67,617 shares worth $1.7M. The position accounts for 0.05% of the portfolio, ranked #239.

Exencial Wealth Advisors first reported a position in REET in Q4 2019 and has held it in 22 quarters since. The position peaked at $1.91M in Q1 2025. 301 funds tracked by Wall St. Rank hold REET as of Q1 2026.

  • Exencial Wealth Advisors held 67,617 shares of iShares Global REIT ETF worth $1.7M as of Q1 2026.
  • Exencial Wealth Advisors sold 2,623 iShares Global REIT ETF shares in Q1 2026, an estimated $68.1K.
  • iShares Global REIT ETF made up 0.05% of Exencial Wealth Advisors's portfolio in Q1 2026, its #239 holding.
  • Exencial Wealth Advisors first reported a position in iShares Global REIT ETF in Q4 2019 and has held it in 22 quarters since.
  • Exencial Wealth Advisors's iShares Global REIT ETF position peaked at $1.91M in Q1 2025.
  • 301 funds tracked by Wall St. Rank held iShares Global REIT ETF as of Q1 2026.

Based on Exencial Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.