AUB
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Atlantic Union Bankshares’s iShares Core US REIT ETF USRT Stock Holding History

Atlantic Union Bankshares’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
-126,672
Closed -$4.96M – 259
2020
Q1 		$4.96M Sell
126,672
-118,908
-48% -$6.07M 0.72% 39
2019
Q4 		$13.4M Sell
245,580
-91,082
-27% -$5.01M 1.72% 11
2019
Q3 		$18.7M Buy
+336,662
New +$18.1M 2.5% 5
2019
Q2 		– Sell
-221,167
Closed -$11.4M – 274
2019
Q1 		$11.4M Buy
221,167
+174,814
+377% +$8.66M 3.17% 4
2018
Q4 		$2.08M Buy
+46,353
New +$2.2M 0.68% 56

Other funds holding USRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
MG
McCutchen Group Seattle, Washington $464M AUM 22.73% 1-Year Est. Return
FA
Fiducient Advisors Chicago, Illinois $698M AUM 20.16% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $544M AUM 40.38% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Atlantic Union Bankshares's USRT Position: Q2 2020 in Review

Atlantic Union Bankshares sold out of iShares Core US REIT ETF (USRT) in Q2 2020, closing a stake of 126,672 shares — an estimated $4.96M sold.

Atlantic Union Bankshares first reported a position in USRT in Q4 2018 and held it in 5 quarters. The position peaked at $18.7M in Q3 2019. 188 funds tracked by Wall St. Rank hold USRT as of Q2 2020.

  • Atlantic Union Bankshares reported no remaining iShares Core US REIT ETF position as of Q2 2020 after selling out during the quarter.
  • Atlantic Union Bankshares sold 126,672 iShares Core US REIT ETF shares in Q2 2020, an estimated $4.96M.
  • Atlantic Union Bankshares first reported a position in iShares Core US REIT ETF in Q4 2018 and held it in 5 quarters.
  • Atlantic Union Bankshares's iShares Core US REIT ETF position peaked at $18.7M in Q3 2019.
  • 188 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q2 2020.

Based on Atlantic Union Bankshares's 13F filing for Q2 2020, filed 15 Jul 2020.