IAG
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Investmark Advisory Group’s Fidelity MSCI Real Estate Index ETF FREL Stock Holding History

Investmark Advisory Group’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 		$610K Buy
20,825
+1,518
+8% +$44K 0.23% 75
2026
Q1 		$520K Buy
19,307
+606
+3% +$16.9K 0.22% 76
2025
Q4 		$503K Buy
18,701
+251
+1% +$6.85K 0.21% 78
2025
Q3 		$513K Sell
18,450
-677
-4% -$18.6K 0.22% 75
2025
Q2 		$517K Sell
19,127
-165
-0.9% -$4.41K 0.24% 72
2025
Q1 		$530K Buy
19,292
+1,340
+7% +$36.8K 0.26% 63
2024
Q4 		$485K Buy
17,952
+1,782
+11% +$51K 0.24% 69
2024
Q3 		$477K Buy
16,170
+350
+2% +$9.74K 0.23% 74
2024
Q2 		$401K Sell
15,820
-6
-0% -$149 0.21% 76
2024
Q1 		$413K Buy
15,826
+1,614
+11% +$41.6K 0.23% 76
2023
Q4 		$379K Sell
14,212
-3,926
-22% -$93.5K 0.22% 79
2023
Q3 		$413K Buy
18,138
+491
+3% +$12.1K 0.28% 65
2023
Q2 		$443K Buy
17,647
+2,138
+14% +$52.5K 0.3% 62
2023
Q1 		$386K Buy
15,509
+1,072
+7% +$27.7K 0.28% 63
2022
Q4 		$358K Buy
14,437
+350
+2% +$8.66K 0.27% 70
2022
Q3 		$336K Buy
14,087
+2,702
+24% +$75.3K 0.3% 61
2022
Q2 		$309K Buy
11,385
+2,127
+23% +$63.3K 0.31% 52
2022
Q1 		$299K Buy
9,258
+1,024
+12% +$32.4K 0.31% 60
2021
Q4 		$285K Buy
+8,234
New +$268K 0.27% 63

Other funds holding FREL

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Lido Advisors
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
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Envestnet Asset Management
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
T
TrueFG Cedar Park, Texas $428M AUM 21.6% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Investmark Advisory Group's FREL Position: Q2 2026 in Review

Investmark Advisory Group increased its Fidelity MSCI Real Estate Index ETF (FREL) stake by 7.9% in Q2 2026, buying an estimated $44K and bringing the position to 20,825 shares worth $610K. The position accounts for 0.23% of the portfolio, ranked #75.

Investmark Advisory Group first reported a position in FREL in Q4 2021 and has held it in 19 quarters since. 211 funds tracked by Wall St. Rank hold FREL as of Q2 2026.

  • Investmark Advisory Group held 20,825 shares of Fidelity MSCI Real Estate Index ETF worth $610K as of Q2 2026.
  • Investmark Advisory Group bought 1,518 Fidelity MSCI Real Estate Index ETF shares in Q2 2026, an estimated $44K.
  • Fidelity MSCI Real Estate Index ETF made up 0.23% of Investmark Advisory Group's portfolio in Q2 2026, its #75 holding.
  • Investmark Advisory Group first reported a position in Fidelity MSCI Real Estate Index ETF in Q4 2021 and has held it in 19 quarters since.
  • 211 funds tracked by Wall St. Rank held Fidelity MSCI Real Estate Index ETF as of Q2 2026.

Based on Investmark Advisory Group's 13F filing for Q2 2026, filed 7 Aug 2026.