Osaic Holdings’s iShares Environmentally Aware Real Estate ETF ERET Stock Holding History

Osaic Holdings’s Portfolio ERET Stock Details ERET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$12.2K	Sell	421 -13	-3%	-$374	﹤0.01%	6495
2026 Q1	$11.8K	Hold	434	–	–	﹤0.01%	6198
2025 Q4	$11.6K	Buy	434 +42	+11%	+$1.14K	﹤0.01%	6247
2025 Q3	$10.8K	Sell	392 -928	-70%	-$24.9K	﹤0.01%	6311
2025 Q2	$35.1K	Buy	+1,320	New	+$34.3K	﹤0.01%	5293
2025 Q1	–	Sell	-1,472	Closed	-$37K	–	7523
2024 Q4	$37K	Buy	+1,472	New	+$40.1K	﹤0.01%	4915
2024 Q3	–	Sell	-1,842	Closed	-$45.6K	–	7445
2024 Q2	$45.6K	Buy	+1,842	New	+$45.4K	﹤0.01%	4754

Other funds holding ERET

Westfuller Advisors New York $275M AUM 24.54% 1-Year Est. Return

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

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

CCWP

Cedar Cove Wealth Partners Bloomington, Minnesota $213M AUM

Vestment Financial Chanhassen, Minnesota $223M AUM 19.41% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

KFGG

Keystone Financial Group (Georgia) Atlanta, Georgia $191M AUM 13.82% 1-Year Est. Return

StrongBox Wealth Lee's Summit, Missouri $351M AUM 16.71% 1-Year Est. Return

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

Osaic Holdings's ERET Position: Q2 2026 in Review

Osaic Holdings reduced its iShares Environmentally Aware Real Estate ETF (ERET) stake by 3% in Q2 2026, selling an estimated $374 and leaving 421 shares worth $12.2K. The position accounts for ﹤0.01% of the portfolio, ranked #6495.

Osaic Holdings first reported a position in ERET in Q2 2024 and has held it in 7 quarters since. The position peaked at $45.6K in Q2 2024. 10 funds tracked by Wall St. Rank hold ERET as of Q2 2026.

Osaic Holdings held 421 shares of iShares Environmentally Aware Real Estate ETF worth $12.2K as of Q2 2026.
Osaic Holdings sold 13 iShares Environmentally Aware Real Estate ETF shares in Q2 2026, an estimated $374.
iShares Environmentally Aware Real Estate ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6495 holding.
Osaic Holdings first reported a position in iShares Environmentally Aware Real Estate ETF in Q2 2024 and has held it in 7 quarters since.
Osaic Holdings's iShares Environmentally Aware Real Estate ETF position peaked at $45.6K in Q2 2024.
10 funds tracked by Wall St. Rank held iShares Environmentally Aware Real Estate ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.