Integrated Wealth Concepts’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

Integrated Wealth Concepts’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
2025 Q4	–	Sell	-2,045	Closed	-$205K	–	1969
2025 Q3	$205K	Sell	2,045 -421	-17%	-$41.3K	﹤0.01%	1844
2025 Q2	$238K	Buy	2,466 +404	+20%	+$38.8K	﹤0.01%	1677
2025 Q1	$204K	Sell	2,062 -82	-4%	-$8.19K	﹤0.01%	1609
2024 Q4	$212K	Sell	2,144 -1,480	-41%	-$154K	﹤0.01%	1574
2024 Q3	$387K	Sell	3,624 -15	-0.4%	-$1.52K	﹤0.01%	1200
2024 Q2	$339K	Sell	3,639 -1,770	-33%	-$161K	﹤0.01%	1252
2024 Q1	$510K	Buy	5,409 +233	+5%	+$21.7K	0.01%	1048
2023 Q4	$493K	Buy	+5,176	New	+$445K	0.01%	1006

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

MSA

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

Integrated Wealth Concepts's RWR Position: Q4 2025 in Review

Integrated Wealth Concepts sold out of State Street SPDR Dow Jones REIT ETF (RWR) in Q4 2025, closing a stake of 2,045 shares — an estimated $205K sold.

Integrated Wealth Concepts first reported a position in RWR in Q4 2023 and held it in 8 quarters. The position peaked at $510K in Q1 2024. 251 funds tracked by Wall St. Rank hold RWR as of Q4 2025.

Integrated Wealth Concepts reported no remaining State Street SPDR Dow Jones REIT ETF position as of Q4 2025 after selling out during the quarter.
Integrated Wealth Concepts sold 2,045 State Street SPDR Dow Jones REIT ETF shares in Q4 2025, an estimated $205K.
Integrated Wealth Concepts first reported a position in State Street SPDR Dow Jones REIT ETF in Q4 2023 and held it in 8 quarters.
Integrated Wealth Concepts's State Street SPDR Dow Jones REIT ETF position peaked at $510K in Q1 2024.
251 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q4 2025.

Based on Integrated Wealth Concepts's 13F filing for Q4 2025, filed 13 Feb 2026.