Idaho Trust Bank’s State Street SPDR Dow Jones International Real Estate ETF RWX Stock Holding History

Idaho Trust Bank’s Portfolio RWX Stock Details RWX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.62M	Sell	97,025 -10,884	-10%	-$300K	0.77%	29
2026 Q1	$2.87M	Buy	107,909 +955	+0.9%	+$27.4K	0.93%	27
2025 Q4	$2.99M	Sell	106,954 -5,528	-5%	-$154K	0.99%	29
2025 Q3	$3.13M	Buy	112,482 +2,474	+2%	+$68.1K	1.05%	29
2025 Q2	$3.01M	Buy	110,008 +18,232	+20%	+$476K	1.08%	32
2025 Q1	$2.25M	Sell	91,776 -9,445	-9%	-$226K	0.92%	36
2024 Q4	$2.33M	Buy	101,221 +5,390	+6%	+$134K	1.17%	28
2024 Q3	$2.64M	Buy	95,831 +19,063	+25%	+$500K	1.27%	27
2024 Q2	$1.84M	Buy	+76,768	New	+$1.93M	0.94%	33
2024 Q1	–	Sell	-72,779	Closed	-$1.99M	–	140
2023 Q4	$1.99M	Buy	72,779 +26,418	+57%	+$651K	1.15%	31
2023 Q3	$1.1M	Buy	46,361 +1,969	+4%	+$49.6K	0.72%	37
2023 Q2	$1.1M	Buy	+44,392	New	+$1.16M	0.69%	37

Other funds holding RWX

OPCM

Osborne Partners Capital Management San Francisco, California $1.8B AUM 22.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

BAAM

Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return

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

RFWA

RPg Family Wealth Advisory Burlington, Massachusetts $600M AUM 36.53% 1-Year Est. Return

RPG

Risk Paradigm Group Austin, Texas $128M AUM

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Idaho Trust Bank's RWX Position: Q2 2026 in Review

Idaho Trust Bank reduced its State Street SPDR Dow Jones International Real Estate ETF (RWX) stake by 10% in Q2 2026, selling an estimated $300K and leaving 97,025 shares worth $2.62M. The position accounts for 0.77% of the portfolio, ranked #29.

Idaho Trust Bank first reported a position in RWX in Q2 2023 and has held it in 12 quarters since. The position peaked at $3.13M in Q3 2025. 116 funds tracked by Wall St. Rank hold RWX as of Q2 2026.

Idaho Trust Bank held 97,025 shares of State Street SPDR Dow Jones International Real Estate ETF worth $2.62M as of Q2 2026.
Idaho Trust Bank sold 10,884 State Street SPDR Dow Jones International Real Estate ETF shares in Q2 2026, an estimated $300K.
State Street SPDR Dow Jones International Real Estate ETF made up 0.77% of Idaho Trust Bank's portfolio in Q2 2026, its #29 holding.
Idaho Trust Bank first reported a position in State Street SPDR Dow Jones International Real Estate ETF in Q2 2023 and has held it in 12 quarters since.
Idaho Trust Bank's State Street SPDR Dow Jones International Real Estate ETF position peaked at $3.13M in Q3 2025.
116 funds tracked by Wall St. Rank held State Street SPDR Dow Jones International Real Estate ETF as of Q2 2026.

Based on Idaho Trust Bank's 13F filing for Q2 2026, filed 7 Aug 2026.