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

AlphaMark 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 Q2	–	Sell	-400	Closed	-$16K	–	624
2020 Q1	$16K	Hold	400	–	–	0.01%	266
2019 Q4	$22K	Hold	400	–	–	0.01%	263
2019 Q3	$22K	Hold	400	–	–	0.01%	260
2019 Q2	$21K	Hold	400	–	–	0.01%	270
2019 Q1	$21K	Hold	400	–	–	0.01%	261
2018 Q4	$18K	Hold	400	–	–	0.01%	257
2018 Q3	$19K	Hold	400	–	–	0.01%	291
2018 Q2	$20K	Hold	400	–	–	0.01%	295
2018 Q1	$18K	Hold	400	–	–	0.01%	298
2017 Q4	$20K	Hold	400	–	–	0.01%	283
2017 Q3	$20K	Hold	400	–	–	0.01%	273
2017 Q2	$20K	Hold	400	–	–	0.01%	270
2017 Q1	$20K	Hold	400	–	–	0.01%	263
2016 Q4	$20K	Hold	400	–	–	0.01%	250
2016 Q3	$20K	Hold	400	–	–	0.01%	202
2016 Q2	$21K	Hold	400	–	–	0.01%	197
2016 Q1	$20K	Sell	400 -100	-20%	-$4.57K	0.01%	194
2015 Q4	$24K	Hold	500	–	–	0.01%	177
2015 Q3	$22K	Sell	500 -2,075	-81%	-$92.9K	0.01%	175
2015 Q2	$112K	Sell	2,575 -500	-16%	-$23.2K	0.06%	111
2015 Q1	$149K	Sell	3,075 -1,850	-38%	-$90.7K	0.08%	101
2014 Q4	$233K	Hold	4,925	–	–	0.14%	91
2014 Q3	$208K	Hold	4,925	–	–	0.13%	93
2014 Q2	$215K	Sell	4,925 -200	-4%	-$8.55K	0.13%	97
2014 Q1	$210K	Buy	5,125 +250	+5%	+$10K	0.13%	98
2013 Q4	$185K	Sell	4,875 -150	-3%	-$5.87K	0.12%	97
2013 Q3	$196K	Buy	5,025 +200	+4%	+$7.99K	0.12%	94
2013 Q2	$196K	Buy	+4,825	New	+$209K	0.12%	99

Other funds holding USRT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Fiducient Advisors Chicago, Illinois $698M AUM 20.16% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

TownSquare Capital Provo, Utah $544M AUM 40.38% 1-Year Est. Return

Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

AlphaMark Advisors's USRT Position: Q2 2020 in Review

AlphaMark Advisors sold out of iShares Core US REIT ETF (USRT) in Q2 2020, closing a stake of 400 shares — an estimated $16K sold.

AlphaMark Advisors first reported a position in USRT in Q2 2013 and held it in 28 quarters. The position peaked at $233K in Q4 2014. 188 funds tracked by Wall St. Rank hold USRT as of Q2 2020.

AlphaMark Advisors reported no remaining iShares Core US REIT ETF position as of Q2 2020 after selling out during the quarter.
AlphaMark Advisors sold 400 iShares Core US REIT ETF shares in Q2 2020, an estimated $16K.
AlphaMark Advisors first reported a position in iShares Core US REIT ETF in Q2 2013 and held it in 28 quarters.
AlphaMark Advisors's iShares Core US REIT ETF position peaked at $233K in Q4 2014.
188 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q2 2020.

Based on AlphaMark Advisors's 13F filing for Q2 2020, filed 10 Aug 2020.