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Wilmington Savings Fund Society’s Fidelity MSCI Real Estate Index ETF FREL Stock Holding History

Wilmington Savings Fund Society’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 		$200K Sell
6,809
-1,032
-13% -$29.9K ﹤0.01% 586
2026
Q1 		$211K Hold
7,841
– – 0.01% 585
2025
Q4 		$211K Hold
7,841
– – ﹤0.01% 588
2025
Q3 		$218K Sell
7,841
-175
-2% -$4.82K 0.01% 569
2025
Q2 		$217K Hold
8,016
– – ﹤0.01% 780
2025
Q1 		$220K Buy
8,016
+1,032
+15% +$28.4K ﹤0.01% 779
2024
Q4 		$189K Hold
6,984
– – ﹤0.01% 851
2024
Q3 		$206K Buy
+6,984
New +$194K ﹤0.01% 808
2024
Q2 		– Sell
-11,860
Closed -$309K – 364
2024
Q1 		$309K Buy
+11,860
New +$306K 0.01% 306
2023
Q3 		$422K Sell
18,537
-29,934
-62% -$740K 0.02% 269
2023
Q2 		$1.22M Sell
48,471
-12,326
-20% -$302K 0.05% 194
2023
Q1 		$1.51M Sell
60,797
-17,762
-23% -$459K 0.07% 173
2022
Q4 		$1.95M Sell
78,559
-1,282,064
-94% -$31.7M 0.09% 169
2022
Q3 		$32.5M Sell
1,360,623
-31,290
-2% -$872K 1.59% 11
2022
Q2 		$37.8M Sell
1,391,913
-640,155
-32% -$19.1M 1.74% 10
2022
Q1 		$65.8M Buy
2,032,068
+10,801
+0.5% +$342K 2.57% 7
2021
Q4 		$70.2M Buy
2,021,267
+44,359
+2% +$1.45M 2.52% 7
2021
Q3 		$60.1M Buy
1,976,908
+88,204
+5% +$2.79M 2.32% 7
2021
Q2 		$57.5M Buy
1,888,704
+56,923
+3% +$1.69M 2.19% 7
2021
Q1 		$50.4M Buy
1,831,781
+330,585
+22% +$8.69M 2.01% 7
2020
Q4 		$38.1M Buy
1,501,196
+232,799
+18% +$5.74M 1.6% 8
2020
Q3 		$29.8M Buy
1,268,397
+245,660
+24% +$5.87M 1.38% 12
2020
Q2 		$23.9M Buy
+1,022,737
New +$23M 1.18% 19

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

Wilmington Savings Fund Society's FREL Position: Q2 2026 in Review

Wilmington Savings Fund Society reduced its Fidelity MSCI Real Estate Index ETF (FREL) stake by 13% in Q2 2026, selling an estimated $29.9K and leaving 6,809 shares worth $200K. The position accounts for ﹤0.01% of the portfolio, ranked #586.

Wilmington Savings Fund Society first reported a position in FREL in Q2 2020 and has held it in 23 quarters since. The position peaked at $70.2M in Q4 2021. 211 funds tracked by Wall St. Rank hold FREL as of Q2 2026.

  • Wilmington Savings Fund Society held 6,809 shares of Fidelity MSCI Real Estate Index ETF worth $200K as of Q2 2026.
  • Wilmington Savings Fund Society sold 1,032 Fidelity MSCI Real Estate Index ETF shares in Q2 2026, an estimated $29.9K.
  • Fidelity MSCI Real Estate Index ETF made up ﹤0.01% of Wilmington Savings Fund Society's portfolio in Q2 2026, its #586 holding.
  • Wilmington Savings Fund Society first reported a position in Fidelity MSCI Real Estate Index ETF in Q2 2020 and has held it in 23 quarters since.
  • Wilmington Savings Fund Society's Fidelity MSCI Real Estate Index ETF position peaked at $70.2M in Q4 2021.
  • 211 funds tracked by Wall St. Rank held Fidelity MSCI Real Estate Index ETF as of Q2 2026.

Based on Wilmington Savings Fund Society's 13F filing for Q2 2026, filed 28 Jul 2026.