Armbruster Capital Management’s iShares Core US REIT ETF USRT Stock Holding History

Armbruster Capital Management’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 Q3	–	Sell	-8,780	Closed	-$382K	–	88
2020 Q2	$382K	Sell	8,780 -788	-8%	-$33.1K	0.15%	55
2020 Q1	$375K	Sell	9,568 -17,961	-65%	-$917K	0.18%	52
2019 Q4	$1.5M	Sell	27,529 -413	-1%	-$22.7K	0.58%	26
2019 Q3	$1.55M	Buy	27,942 +163	+0.6%	+$8.77K	0.64%	26
2019 Q2	$1.45M	Buy	27,779 +317	+1%	+$16.5K	0.61%	26
2019 Q1	$1.42M	Buy	27,462 +976	+4%	+$48.4K	0.61%	26
2018 Q4	$1.19M	Buy	26,486 +16,762	+172%	+$794K	0.59%	25
2018 Q3	$470K	Buy	9,724 +424	+5%	+$21.1K	0.21%	44
2018 Q2	$457K	Sell	9,300 -1,559	-14%	-$72.7K	0.21%	42
2018 Q1	$489K	Buy	+10,859	New	+$497K	0.23%	40

Other funds holding USRT

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

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

Fiducient Advisors Chicago, Illinois $765M AUM 12.73% 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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Armbruster Capital Management's USRT Position: Q3 2020 in Review

Armbruster Capital Management sold out of iShares Core US REIT ETF (USRT) in Q3 2020, closing a stake of 8,780 shares — an estimated $382K sold.

Armbruster Capital Management first reported a position in USRT in Q1 2018 and held it in 10 quarters. The position peaked at $1.55M in Q3 2019. 190 funds tracked by Wall St. Rank hold USRT as of Q3 2020.

Armbruster Capital Management reported no remaining iShares Core US REIT ETF position as of Q3 2020 after selling out during the quarter.
Armbruster Capital Management sold 8,780 iShares Core US REIT ETF shares in Q3 2020, an estimated $382K.
Armbruster Capital Management first reported a position in iShares Core US REIT ETF in Q1 2018 and held it in 10 quarters.
Armbruster Capital Management's iShares Core US REIT ETF position peaked at $1.55M in Q3 2019.
190 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q3 2020.

Based on Armbruster Capital Management's 13F filing for Q3 2020, filed 30 Oct 2020.