SageView Advisory Group, LLC REET holdings history
ISHARES GLOBAL REIT ETF · CUSIP 46434V647 · CIK 1914558
As of 2026-06-30, SageView Advisory Group, LLC reported 3.24M REET (shares), valued at $89.54M, or 2.93% of its reported non-derivative portfolio. Filed 2026-08-10.
Verify history & sources →Shares decreased 3.92%; reported value increased 5.52%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.93% | 3,241,966 | SEC filing ↗Filed Aug 10, 2026 |
| Q1 2026 | 3.10% | 3,374,114 | SEC filing ↗Filed Aug 10, 2026 |
| Q4 2025 | 2.77% | 3,284,630 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 2.68% | 3,038,299 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 2.76% | 2,951,690 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 2.76% | 2,663,387 | SEC filing ↗Filed May 19, 2025 |
| Q4 2024 | 2.45% | 2,377,760 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 2.60% | 1,916,714 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 2.47% | 2,288,670 | SEC filing ↗Filed Aug 15, 2024Amended |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | 1.97% | 2,378,756 | SEC filing ↗Filed Mar 6, 2024Amended |
| Q3 2023 | 2.02% | 1,661,866 | SEC filing ↗Filed Nov 3, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.02% | 1,661,866 | $35.18M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 3, 2023 |
| Q4 2023 | 1.97% | 2,378,756 | $55.45M | Shares increased 43.14%; reported value increased 57.61%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Mar 6, 2024 |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | 2.47% | 2,288,670 | $53.21M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Aug 15, 2024 |
| Q3 2024 | 2.60% | 1,916,714 | $51.16M | Shares decreased 16.25%; reported value decreased 3.86%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 2.45% | 2,377,760 | $56.99M | Shares increased 24.05%; reported value increased 11.41%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 2.76% | 2,663,387 | $64.61M | Shares increased 12.01%; reported value increased 13.37%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 19, 2025 |
| Q2 2025 | 2.76% | 2,951,690 | $73.02M | Shares increased 10.82%; reported value increased 13.02%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 2.68% | 3,038,299 | $77.66M | Shares increased 2.93%; reported value increased 6.35%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 2.77% | 3,284,630 | $81.95M | Shares increased 8.11%; reported value increased 5.53%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 3.10% | 3,374,114 | $84.86M | Shares increased 2.72%; reported value increased 3.55%, and weight changed +0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 10, 2026 |
| Q2 2026 | 2.93% | 3,241,966 | $89.54M | Shares decreased 3.92%; reported value increased 5.52%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 10, 2026 |
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