55I LLC’s iShares Core US REIT ETF USRT Stock Holding History

55I LLC’s Portfolio USRT Stock Details USRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$696K	Buy	14,660 +700	+5%	+$38.5K	0.02%	321
2022 Q2	$745K	Buy	13,960 +569	+4%	+$33.5K	0.02%	301
2022 Q1	$866K	Buy	13,391 +664	+5%	+$41.7K	0.02%	280
2021 Q4	$860K	Buy	12,727 +111	+0.9%	+$7.06K	0.02%	268
2021 Q3	$740K	Buy	12,616 +112	+0.9%	+$6.81K	0.02%	267
2021 Q2	$729K	Hold	12,504	–	–	0.03%	213
2021 Q1	$655K	Sell	12,504 -991	-7%	-$49.9K	0.03%	191
2020 Q4	$653K	Sell	13,495 -1,946	-13%	-$90.7K	0.05%	150
2020 Q3	$675K	Sell	15,441 -13,126	-46%	-$586K	0.06%	153
2020 Q2	$1.24M	Buy	+28,567	New	+$1.2M	0.19%	102

Other funds holding USRT

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

McCutchen Group Seattle, Washington $464M AUM 22.73% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return

55I LLC's USRT Position: Q3 2022 in Review

55I LLC increased its iShares Core US REIT ETF (USRT) stake by 5% in Q3 2022, buying an estimated $38.5K and bringing the position to 14,660 shares worth $696K. The position accounts for 0.02% of the portfolio, ranked #321.

55I LLC first reported a position in USRT in Q2 2020 and has held it in 10 quarters since. The position peaked at $1.24M in Q2 2020. 298 funds tracked by Wall St. Rank hold USRT as of Q3 2022.

55I LLC held 14,660 shares of iShares Core US REIT ETF worth $696K as of Q3 2022.
55I LLC bought 700 iShares Core US REIT ETF shares in Q3 2022, an estimated $38.5K.
iShares Core US REIT ETF made up 0.02% of 55I LLC's portfolio in Q3 2022, its #321 holding.
55I LLC first reported a position in iShares Core US REIT ETF in Q2 2020 and has held it in 10 quarters since.
55I LLC's iShares Core US REIT ETF position peaked at $1.24M in Q2 2020.
298 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q3 2022.

Based on 55I LLC's 13F filing for Q3 2022, filed 14 Nov 2022.