IRON Financial’s Northern Trust Global Quality Real Estate ETF GQRE Stock Holding History

IRON Financial’s Portfolio GQRE Stock Details GQRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-76,628	Closed	-$3.63M	–	112
2020 Q1	$3.63M	Buy	76,628 +7,025	+10%	+$424K	2.27%	12
2019 Q4	$4.51M	Buy	69,603 +11,942	+21%	+$783K	2.15%	14
2019 Q3	$3.76M	Buy	57,661 +3,032	+6%	+$195K	2.8%	11
2019 Q2	$3.49M	Sell	54,629 -36,981	-40%	-$2.35M	3.26%	8
2019 Q1	$5.86M	Buy	91,610 +26,145	+40%	+$1.6M	3.7%	9
2018 Q4	$3.63M	Buy	65,465 +3,640	+6%	+$213K	2.83%	7
2018 Q3	$3.79M	Buy	+61,825	New	+$3.86M	2.54%	10

Other funds holding GQRE

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

ETS

ESL Trust Services Rochester, New York $587M AUM 22.12% 1-Year Est. Return

3AM

3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

CNBT

Cornerstone National Bank & Trust Palatine, Illinois $296M AUM 12.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

BBNA

Bremer Bank National Association St Paul, Minnesota $562M AUM 9.12% 1-Year Est. Return

IRON Financial's GQRE Position: Q2 2020 in Review

IRON Financial sold out of Northern Trust Global Quality Real Estate ETF (GQRE) in Q2 2020, closing a stake of 76,628 shares — an estimated $3.63M sold.

IRON Financial first reported a position in GQRE in Q3 2018 and held it in 7 quarters. The position peaked at $5.86M in Q1 2019. 45 funds tracked by Wall St. Rank hold GQRE as of Q2 2020.

IRON Financial reported no remaining Northern Trust Global Quality Real Estate ETF position as of Q2 2020 after selling out during the quarter.
IRON Financial sold 76,628 Northern Trust Global Quality Real Estate ETF shares in Q2 2020, an estimated $3.63M.
IRON Financial first reported a position in Northern Trust Global Quality Real Estate ETF in Q3 2018 and held it in 7 quarters.
IRON Financial's Northern Trust Global Quality Real Estate ETF position peaked at $5.86M in Q1 2019.
45 funds tracked by Wall St. Rank held Northern Trust Global Quality Real Estate ETF as of Q2 2020.

Based on IRON Financial's 13F filing for Q2 2020, filed 15 Jul 2020.