TrueWealth LLC’s iShares Global REIT ETF REET Stock Holding History

TrueWealth LLC’s Portfolio REET Stock Details REET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$1.59M	Buy	76,054 +13,481	+22%	+$273K	0.67%	27
2020 Q1	$1.2M	Sell	62,573 -249	-0.4%	-$6.35K	0.58%	34
2019 Q4	$1.74M	Buy	62,822 +7,959	+15%	+$223K	0.7%	26
2019 Q3	$1.54M	Buy	54,863 +3,632	+7%	+$99.4K	0.67%	27
2019 Q2	$1.37M	Buy	51,231 +2,170	+4%	+$58K	0.61%	27
2019 Q1	$1.31M	Buy	49,061 +1,757	+4%	+$45.2K	0.61%	27
2018 Q4	$1.11M	Sell	47,304 -10,350	-18%	-$255K	0.56%	26
2018 Q3	$1.45M	Sell	57,654 -18,593	-24%	-$482K	0.67%	21
2018 Q2	$1.96M	Buy	76,247 +1,911	+3%	+$47.9K	0.93%	15
2018 Q1	$1.83M	Buy	74,336 +5,201	+8%	+$129K	0.92%	14
2017 Q4	$1.8M	Buy	+69,135	New	+$1.78M	0.85%	18

Other funds holding REET

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

PSUF

People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

CWM

Cahaba Wealth Management Atlanta, Georgia $1.66B AUM 17.04% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PCIG

Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

TrueWealth LLC's REET Position: Q2 2020 in Review

TrueWealth LLC increased its iShares Global REIT ETF (REET) stake by 22% in Q2 2020, buying an estimated $273K and bringing the position to 76,054 shares worth $1.59M. The position accounts for 0.67% of the portfolio, ranked #27.

TrueWealth LLC first reported a position in REET in Q4 2017 and has held it in 11 quarters since. The position peaked at $1.96M in Q2 2018. 169 funds tracked by Wall St. Rank hold REET as of Q2 2020.

TrueWealth LLC held 76,054 shares of iShares Global REIT ETF worth $1.59M as of Q2 2020.
TrueWealth LLC bought 13,481 iShares Global REIT ETF shares in Q2 2020, an estimated $273K.
iShares Global REIT ETF made up 0.67% of TrueWealth LLC's portfolio in Q2 2020, its #27 holding.
TrueWealth LLC first reported a position in iShares Global REIT ETF in Q4 2017 and has held it in 11 quarters since.
TrueWealth LLC's iShares Global REIT ETF position peaked at $1.96M in Q2 2018.
169 funds tracked by Wall St. Rank held iShares Global REIT ETF as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.