Integrated Wealth Concepts’s State Street SPDR Dow Jones Global Real Estate ETF RWO Stock Holding History

Integrated Wealth Concepts’s Portfolio RWO Stock Details RWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-4,286	Closed	-$204K	–	1777
2024 Q3	$204K	Sell	4,286 -1,182	-22%	-$53.3K	﹤0.01%	1552
2024 Q2	$227K	Sell	5,468 -2,933	-35%	-$121K	﹤0.01%	1466
2024 Q1	$360K	Buy	8,401 +1,535	+22%	+$64.8K	0.01%	1222
2023 Q4	$300K	Sell	6,866 -3,640	-35%	-$144K	﹤0.01%	1268
2023 Q3	$401K	Buy	10,506 +817	+8%	+$33.5K	0.01%	1079
2023 Q2	$398K	Buy	+9,689	New	+$396K	0.01%	1096
2019 Q4	–	Sell	-4,921	Closed	-$255K	–	488
2019 Q3	$255K	Sell	4,921 -1,092	-18%	-$55.5K	0.03%	346
2019 Q2	$210K	Buy	6,013 +423	+8%	+$21.1K	0.03%	353
2019 Q1	$280K	Buy	+5,590	New	+$270K	0.05%	250

Other funds holding RWO

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

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Quent Capital New York $1.63B AUM 27.42% 1-Year Est. Return

Integrated Wealth Concepts's RWO Position: Q4 2024 in Review

Integrated Wealth Concepts sold out of State Street SPDR Dow Jones Global Real Estate ETF (RWO) in Q4 2024, closing a stake of 4,286 shares — an estimated $204K sold.

Integrated Wealth Concepts first reported a position in RWO in Q1 2019 and held it in 9 quarters. The position peaked at $401K in Q3 2023. 211 funds tracked by Wall St. Rank hold RWO as of Q4 2024.

Integrated Wealth Concepts reported no remaining State Street SPDR Dow Jones Global Real Estate ETF position as of Q4 2024 after selling out during the quarter.
Integrated Wealth Concepts sold 4,286 State Street SPDR Dow Jones Global Real Estate ETF shares in Q4 2024, an estimated $204K.
Integrated Wealth Concepts first reported a position in State Street SPDR Dow Jones Global Real Estate ETF in Q1 2019 and held it in 9 quarters.
Integrated Wealth Concepts's State Street SPDR Dow Jones Global Real Estate ETF position peaked at $401K in Q3 2023.
211 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Global Real Estate ETF as of Q4 2024.

Based on Integrated Wealth Concepts's 13F filing for Q4 2024, filed 14 Feb 2025.