Integrated Investment Consultants’s Fidelity MSCI Real Estate Index ETF FREL Stock Holding History

Integrated Investment Consultants’s Portfolio FREL Stock Details FREL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$908K	Hold	31,000	–	–	0.18%	85
2026 Q1	$834K	Hold	31,000	–	–	0.18%	86
2025 Q4	$834K	Hold	31,000	–	–	0.16%	97
2025 Q3	$862K	Hold	31,000	–	–	0.15%	98
2025 Q2	$838K	Hold	31,000	–	–	0.16%	97
2025 Q1	$852K	Hold	31,000	–	–	0.17%	94
2024 Q4	$838K	Hold	31,000	–	–	0.17%	101
2024 Q3	$914K	Hold	31,000	–	–	0.2%	77
2024 Q2	$809K	Hold	31,000	–	–	0.22%	73
2024 Q1	$809K	Hold	31,000	–	–	0.22%	73
2023 Q4	$826K	Sell	31,000 -8,167	-21%	-$194K	0.26%	65
2023 Q3	$891K	Hold	39,167	–	–	0.32%	48
2023 Q2	$983K	Hold	39,167	–	–	0.31%	44
2023 Q1	$976K	Sell	39,167 -545	-1%	-$14.1K	0.31%	44
2022 Q4	$985K	Buy	39,712 +30,500	+331%	+$754K	0.33%	46
2022 Q3	$220K	Sell	9,212 -24,800	-73%	-$691K	0.09%	197
2022 Q2	$924K	Hold	34,012	–	–	0.33%	44
2022 Q1	$1.1M	Buy	+34,012	New	+$1.08M	0.3%	48
2021 Q4	–	Sell	-16,259	Closed	-$494K	–	300
2021 Q3	$494K	Hold	16,259	–	–	0.14%	125
2021 Q2	$495K	Buy	+16,259	New	+$482K	0.14%	124
2018 Q2	–	Sell	-463	Closed	-$11K	–	365
2018 Q1	$11K	Buy	+463	New	+$10.7K	﹤0.01%	609

Other funds holding FREL

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

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

CNC

Citizens & Northern Corp Wellsboro, Pennsylvania $438M AUM 26.63% 1-Year Est. Return

BDF

Black Diamond Financial Towson, Maryland $1.13B AUM 22.3% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

MCM

MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

TrueFG Cedar Park, Texas $428M AUM 21.6% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

Integrated Investment Consultants's FREL Position: Q2 2026 in Review

Integrated Investment Consultants held its Fidelity MSCI Real Estate Index ETF (FREL) position steady in Q2 2026 at 31,000 shares worth $908K. The position accounts for 0.18% of the portfolio, ranked #85.

Integrated Investment Consultants first reported a position in FREL in Q1 2018 and has held it in 21 quarters since. The position peaked at $1.1M in Q1 2022. 211 funds tracked by Wall St. Rank hold FREL as of Q2 2026.

Integrated Investment Consultants held 31,000 shares of Fidelity MSCI Real Estate Index ETF worth $908K as of Q2 2026.
Integrated Investment Consultants left its Fidelity MSCI Real Estate Index ETF share count unchanged in Q2 2026.
Fidelity MSCI Real Estate Index ETF made up 0.18% of Integrated Investment Consultants's portfolio in Q2 2026, its #85 holding.
Integrated Investment Consultants first reported a position in Fidelity MSCI Real Estate Index ETF in Q1 2018 and has held it in 21 quarters since.
Integrated Investment Consultants's Fidelity MSCI Real Estate Index ETF position peaked at $1.1M in Q1 2022.
211 funds tracked by Wall St. Rank held Fidelity MSCI Real Estate Index ETF as of Q2 2026.

Based on Integrated Investment Consultants's 13F filing for Q2 2026, filed 17 Aug 2026.