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Adirondack Trust Company’s iShares Core US REIT ETF USRT Stock Holding History

Adirondack Trust Company’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
2023
Q3 		– Sell
-317
Closed -$16.8K – 495
2023
Q2 		$16.8K Sell
317
-38
-11% -$1.9K 0.01% 283
2023
Q1 		$17.9K Hold
355
– – 0.01% 278
2022
Q4 		$17.6K Hold
355
– – 0.01% 277
2022
Q3 		$17K Hold
355
– – 0.01% 277
2022
Q2 		$19K Sell
355
-265
-43% -$15.6K 0.01% 256
2022
Q1 		$40K Buy
+620
New +$38.9K 0.02% 205

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BlackRock
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Corient Private Wealth
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Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FA
Fiducient Advisors Chicago, Illinois $765M AUM 12.73% 1-Year Est. Return
Thrivent Financial for Lutherans
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Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Adirondack Trust Company's USRT Position: Q3 2023 in Review

Adirondack Trust Company sold out of iShares Core US REIT ETF (USRT) in Q3 2023, closing a stake of 317 shares — an estimated $16.8K sold.

Adirondack Trust Company first reported a position in USRT in Q1 2022 and held it in 6 quarters. The position peaked at $40K in Q1 2022. 323 funds tracked by Wall St. Rank hold USRT as of Q3 2023.

  • Adirondack Trust Company reported no remaining iShares Core US REIT ETF position as of Q3 2023 after selling out during the quarter.
  • Adirondack Trust Company sold 317 iShares Core US REIT ETF shares in Q3 2023, an estimated $16.8K.
  • Adirondack Trust Company first reported a position in iShares Core US REIT ETF in Q1 2022 and held it in 6 quarters.
  • Adirondack Trust Company's iShares Core US REIT ETF position peaked at $40K in Q1 2022.
  • 323 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q3 2023.

Based on Adirondack Trust Company's 13F filing for Q3 2023, filed 31 Oct 2023.