First International Bank & Trust’s State Street Multi-Asset Real Return ETF RLY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$24M Sell
776,930
-28,069
-3% -$842K 8.34% 3
2025
Q2
$23.4M Sell
804,999
-54,050
-6% -$1.53M 8.15% 3
2025
Q1
$24.5M Buy
859,049
+15,608
+2% +$437K 7.75% 3
2024
Q4
$22.8M Buy
843,441
+35,410
+4% +$1M 7.38% 5
2024
Q3
$23.2M Sell
808,031
-11,661
-1% -$326K 7.44% 4
2024
Q2
$22.6M Buy
819,692
+5,112
+0.6% +$144K 7.79% 4
2024
Q1
$22.8M Buy
+814,580
New +$21.8M 7.86% 3

Other funds holding RLY

First International Bank & Trust's RLY Position: Q3 2025 in Review

First International Bank & Trust reduced its State Street Multi-Asset Real Return ETF (RLY) stake by 3.5% in Q3 2025, selling an estimated $842K and leaving 776,930 shares worth $24M. The position accounts for 8.34% of the portfolio, ranked #3.

First International Bank & Trust first reported a position in RLY in Q1 2024 and has held it in 7 quarters since. The position peaked at $24.5M in Q1 2025. 123 funds tracked by Wall St. Rank hold RLY as of Q3 2025.

  • First International Bank & Trust held 776,930 shares of State Street Multi-Asset Real Return ETF worth $24M as of Q3 2025.
  • First International Bank & Trust sold 28,069 State Street Multi-Asset Real Return ETF shares in Q3 2025, an estimated $842K.
  • State Street Multi-Asset Real Return ETF made up 8.34% of First International Bank & Trust's portfolio in Q3 2025, its #3 holding.
  • First International Bank & Trust first reported a position in State Street Multi-Asset Real Return ETF in Q1 2024 and has held it in 7 quarters since.
  • First International Bank & Trust's State Street Multi-Asset Real Return ETF position peaked at $24.5M in Q1 2025.
  • 123 funds tracked by Wall St. Rank held State Street Multi-Asset Real Return ETF as of Q3 2025.

Based on First International Bank & Trust's 13F filing for Q3 2025, filed 7 Oct 2025.