Focus Partners Advisor Solutions’s iShares Global REIT ETF REET Stock Holding History

Focus Partners Advisor Solutions’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	$1.79M	Buy	+71,360	New	+$1.85M	0.02%	377
2025 Q4	–	Sell	-13,208	Closed	-$337K	–	1227
2025 Q3	$337K	Sell	13,208 -70,866	-84%	-$1.78M	﹤0.01%	868
2025 Q2	$2.08M	Buy	84,074 +37,544	+81%	+$910K	0.03%	266
2025 Q1	$1.13M	Sell	46,530 -2,394	-5%	-$58.3K	0.02%	353
2024 Q4	$1.17M	Buy	48,924 +28,125	+135%	+$718K	0.02%	307
2024 Q3	$555K	Buy	+20,799	New	+$526K	0.01%	423
2024 Q1	–	Sell	-38,778	Closed	-$938K	–	627
2023 Q4	$938K	Buy	38,778 +13,382	+53%	+$293K	0.05%	176
2023 Q3	$538K	Sell	25,396 -1,924	-7%	-$44K	0.03%	241
2023 Q2	$628K	Sell	27,320 -3,242	-11%	-$73.9K	0.03%	187
2023 Q1	$701K	Buy	30,562 +6,814	+29%	+$161K	0.05%	165
2022 Q4	$539K	Sell	23,748 -3,931	-14%	-$87.6K	0.04%	182
2022 Q3	$589K	Buy	27,679 +10,718	+63%	+$264K	0.03%	203
2022 Q2	$410K	Buy	16,961 +2,731	+19%	+$72.7K	0.03%	209
2022 Q1	$416K	Buy	14,230 +4,879	+52%	+$139K	0.04%	196
2021 Q4	$286K	Buy	+9,351	New	+$273K	0.06%	99

Other funds holding REET

State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Creative Planning

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return