Glass Jacobson Investment Advisors’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

Glass Jacobson Investment Advisors’s Portfolio RWR Stock Details RWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.62K	Hold	32	–	–	﹤0.01%	525
2026 Q1	$3.23K	Hold	32	–	–	﹤0.01%	521
2025 Q4	$3.14K	Hold	32	–	–	﹤0.01%	516
2025 Q3	$3.21K	Hold	32	–	–	﹤0.01%	513
2025 Q2	$3.09K	Hold	32	–	–	﹤0.01%	494
2025 Q1	$3.16K	Hold	32	–	–	﹤0.01%	707
2024 Q4	$3.16K	Buy	32 +2	+7%	+$208	﹤0.01%	707
2024 Q3	$3.2K	Hold	30	–	–	﹤0.01%	660
2024 Q2	$2.79K	Hold	30	–	–	﹤0.01%	656
2024 Q1	$2.83K	Buy	+30	New	+$2.79K	﹤0.01%	657

Other funds holding RWR

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MSA

Mason Street Advisors Milwaukee, Wisconsin $1.11B AUM 12.31% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Glass Jacobson Investment Advisors's RWR Position: Q2 2026 in Review

Glass Jacobson Investment Advisors held its State Street SPDR Dow Jones REIT ETF (RWR) position steady in Q2 2026 at 32 shares worth $3.62K. The position accounts for ﹤0.01% of the portfolio, ranked #525.

Glass Jacobson Investment Advisors first reported a position in RWR in Q1 2024 and has held it in 10 quarters since. 287 funds tracked by Wall St. Rank hold RWR as of Q2 2026.

Glass Jacobson Investment Advisors held 32 shares of State Street SPDR Dow Jones REIT ETF worth $3.62K as of Q2 2026.
Glass Jacobson Investment Advisors left its State Street SPDR Dow Jones REIT ETF share count unchanged in Q2 2026.
State Street SPDR Dow Jones REIT ETF made up ﹤0.01% of Glass Jacobson Investment Advisors's portfolio in Q2 2026, its #525 holding.
Glass Jacobson Investment Advisors first reported a position in State Street SPDR Dow Jones REIT ETF in Q1 2024 and has held it in 10 quarters since.
287 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q2 2026.

Based on Glass Jacobson Investment Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.