ACG Wealth’s iShares Core US REIT ETF USRT Stock Holding History

ACG Wealth’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	–	Sell	-325	Closed	-$17K	–	976
2022 Q2	$17K	Buy	+325	New	+$19.1K	﹤0.01%	605

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

ACG Wealth's USRT Position: Q3 2022 in Review

ACG Wealth sold out of iShares Core US REIT ETF (USRT) in Q3 2022, closing a stake of 325 shares — an estimated $17K sold.

ACG Wealth first reported a position in USRT in Q2 2022 and held it in 1 quarter. The position peaked at $17K in Q2 2022. 298 funds tracked by Wall St. Rank hold USRT as of Q3 2022.

ACG Wealth reported no remaining iShares Core US REIT ETF position as of Q3 2022 after selling out during the quarter.
ACG Wealth sold 325 iShares Core US REIT ETF shares in Q3 2022, an estimated $17K.
ACG Wealth first reported a position in iShares Core US REIT ETF in Q2 2022 and held it in 1 quarter.
ACG Wealth's iShares Core US REIT ETF position peaked at $17K in Q2 2022.
298 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.