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FREL icon

SVB Wealth’s Fidelity MSCI Real Estate Index ETF FREL Stock Holding History

SVB Wealth’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
2023
Q4 		– Sell
-12,012
Closed -$273K – 902
2023
Q3 		$273K Sell
12,012
-382
-3% -$9.45K 0.01% 640
2023
Q2 		$311K Hold
12,394
– – 0.01% 662
2023
Q1 		$309K Sell
12,394
-3,324
-21% -$85.8K ﹤0.01% 708
2022
Q4 		$390K Buy
15,718
+876
+6% +$21.7K 0.01% 635
2022
Q3 		$355K Sell
14,842
-1,745
-11% -$48.6K 0.01% 629
2022
Q2 		$451K Sell
16,587
-360
-2% -$10.7K 0.01% 469
2022
Q1 		$549K Sell
16,947
-838
-5% -$26.5K 0.01% 438
2021
Q4 		$617K Sell
17,785
-457
-3% -$14.9K 0.01% 399
2021
Q3 		$555K Hold
18,242
– – 0.01% 567
2021
Q2 		$555K Sell
18,242
-1,585
-8% -$47K 0.01% 549
2021
Q1 		$545K Sell
19,827
-143
-0.7% -$3.76K 0.01% 498
2020
Q4 		$507K Sell
19,970
-5,395
-21% -$133K 0.01% 472
2020
Q3 		$596K Sell
25,365
-14,589
-37% -$349K 0.01% 367
2020
Q2 		$934K Sell
39,954
-35,489
-47% -$800K 0.02% 274
2020
Q1 		$1.57M Sell
75,443
-27,219
-27% -$717K 0.04% 193
2019
Q4 		$2.86M Sell
102,662
-2,916
-3% -$80.8K 0.05% 178
2019
Q3 		$2.95M Sell
105,578
-4,228
-4% -$115K 0.06% 168
2019
Q2 		$2.88M Buy
+109,806
New +$2.87M 0.1% 167

Other funds holding FREL

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
T
TrueFG Cedar Park, Texas $428M AUM 21.6% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
RWMH
Riverpoint Wealth Management Holdings Chicago, Illinois $544M AUM 20.39% 1-Year Est. Return
BDF
Black Diamond Financial Towson, Maryland $1.13B AUM 22.3% 1-Year Est. Return

SVB Wealth's FREL Position: Q4 2023 in Review

SVB Wealth sold out of Fidelity MSCI Real Estate Index ETF (FREL) in Q4 2023, closing a stake of 12,012 shares — an estimated $273K sold.

SVB Wealth first reported a position in FREL in Q2 2019 and held it in 18 quarters. The position peaked at $2.95M in Q3 2019. 205 funds tracked by Wall St. Rank hold FREL as of Q4 2023.

  • SVB Wealth reported no remaining Fidelity MSCI Real Estate Index ETF position as of Q4 2023 after selling out during the quarter.
  • SVB Wealth sold 12,012 Fidelity MSCI Real Estate Index ETF shares in Q4 2023, an estimated $273K.
  • SVB Wealth first reported a position in Fidelity MSCI Real Estate Index ETF in Q2 2019 and held it in 18 quarters.
  • SVB Wealth's Fidelity MSCI Real Estate Index ETF position peaked at $2.95M in Q3 2019.
  • 205 funds tracked by Wall St. Rank held Fidelity MSCI Real Estate Index ETF as of Q4 2023.

Based on SVB Wealth's 13F filing for Q4 2023, filed 30 Jan 2024.