AG
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Advisor Group’s iShares Core US REIT ETF USRT Stock Holding History

Advisor Group’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
2019
Q4 		$1.29M Buy
23,549
+423
+2% +$23.3K 0.01% 1048
2019
Q3 		$1.28M Sell
23,126
-8,145
-26% -$438K 0.01% 999
2019
Q2 		$1.63M Buy
31,271
+17,697
+130% +$922K 0.01% 853
2019
Q1 		$702K Buy
13,574
+1,416
+12% +$70.2K 0.01% 1350
2018
Q4 		$545K Buy
12,158
+8,415
+225% +$399K 0.01% 1346
2018
Q3 		$180K Buy
3,743
+1,507
+67% +$75.1K ﹤0.01% 2256
2018
Q2 		$110K Buy
2,236
+89
+4% +$4.15K ﹤0.01% 2459
2018
Q1 		$96K Sell
2,147
-539
-20% -$24.7K ﹤0.01% 2593
2017
Q4 		$133K Buy
2,686
+685
+34% +$34.1K ﹤0.01% 2340
2017
Q3 		$98K Buy
2,001
+295
+17% +$14.6K ﹤0.01% 2425
2017
Q2 		$84K Buy
1,706
+304
+22% +$15K ﹤0.01% 2457
2017
Q1 		$69K Buy
1,402
+302
+27% +$14.9K ﹤0.01% 2452
2016
Q4 		$54K Sell
1,100
-100
-8% -$4.78K ﹤0.01% 2567
2016
Q3 		$61K Buy
1,200
+400
+50% +$20.8K ﹤0.01% 2364
2016
Q2 		$41K Buy
+800
New +$39.3K ﹤0.01% 2576

Other funds holding USRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
FA
Fiducient Advisors Chicago, Illinois $765M AUM 12.73% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
JA
JOYN Advisors Atlanta, Georgia $300M AUM 14.91% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return

Advisor Group's USRT Position: Q4 2019 in Review

Advisor Group increased its iShares Core US REIT ETF (USRT) stake by 1.8% in Q4 2019, buying an estimated $23.3K and bringing the position to 23,549 shares worth $1.29M. The position accounts for 0.01% of the portfolio, ranked #1048.

Advisor Group first reported a position in USRT in Q2 2016 and has held it in 15 quarters since. The position peaked at $1.63M in Q2 2019. 215 funds tracked by Wall St. Rank hold USRT as of Q4 2019.

  • Advisor Group held 23,549 shares of iShares Core US REIT ETF worth $1.29M as of Q4 2019.
  • Advisor Group bought 423 iShares Core US REIT ETF shares in Q4 2019, an estimated $23.3K.
  • iShares Core US REIT ETF made up 0.01% of Advisor Group's portfolio in Q4 2019, its #1048 holding.
  • Advisor Group first reported a position in iShares Core US REIT ETF in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's iShares Core US REIT ETF position peaked at $1.63M in Q2 2019.
  • 215 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.