Alesco Advisors’s iShares Core US REIT ETF USRT Stock Holding History

Alesco Advisors’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
2020 Q1	–	Sell	-7,849	Closed	-$428K	–	169
2019 Q4	$428K	Sell	7,849 -1,100	-12%	-$60.6K	0.02%	121
2019 Q3	$497K	Hold	8,949	–	–	0.03%	96
2019 Q2	$466K	Hold	8,949	–	–	0.03%	99
2019 Q1	$463K	Buy	8,949 +150	+2%	+$7.43K	0.03%	100
2018 Q4	$395K	Buy	8,799 +261	+3%	+$12.4K	0.02%	102
2018 Q3	$413K	Hold	8,538	–	–	0.02%	100
2018 Q2	$420K	Buy	+8,538	New	+$398K	0.02%	96

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

Fiducient Advisors Chicago, Illinois $765M AUM 12.73% 1-Year Est. Return

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

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

TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return

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

JOYN Advisors Atlanta, Georgia $300M AUM 14.91% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Alesco Advisors's USRT Position: Q1 2020 in Review

Alesco Advisors sold out of iShares Core US REIT ETF (USRT) in Q1 2020, closing a stake of 7,849 shares — an estimated $428K sold.

Alesco Advisors first reported a position in USRT in Q2 2018 and held it in 7 quarters. The position peaked at $497K in Q3 2019. 205 funds tracked by Wall St. Rank hold USRT as of Q1 2020.

Alesco Advisors reported no remaining iShares Core US REIT ETF position as of Q1 2020 after selling out during the quarter.
Alesco Advisors sold 7,849 iShares Core US REIT ETF shares in Q1 2020, an estimated $428K.
Alesco Advisors first reported a position in iShares Core US REIT ETF in Q2 2018 and held it in 7 quarters.
Alesco Advisors's iShares Core US REIT ETF position peaked at $497K in Q3 2019.
205 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q1 2020.

Based on Alesco Advisors's 13F filing for Q1 2020, filed 15 May 2020.