AIA
USRT icon

Avalon Investment & Advisory’s iShares Core US REIT ETF USRT Stock Holding History

Avalon Investment & Advisory’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
-4,949
Closed -$270K – 357
2019
Q4 		$270K Sell
4,949
-12,437
-72% -$685K 0.01% 302
2019
Q3 		$966K Buy
17,386
+8,277
+91% +$445K 0.02% 236
2019
Q2 		$474K Buy
+9,109
New +$474K 0.01% 271

Other funds holding USRT

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FA
Fiducient Advisors Chicago, Illinois $765M AUM 12.73% 1-Year Est. Return
MG
McCutchen Group Seattle, Washington $464M AUM 22.73% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
JA
JOYN Advisors Atlanta, Georgia $300M AUM 14.91% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Avalon Investment & Advisory's USRT Position: Q1 2020 in Review

Avalon Investment & Advisory sold out of iShares Core US REIT ETF (USRT) in Q1 2020, closing a stake of 4,949 shares — an estimated $270K sold.

Avalon Investment & Advisory first reported a position in USRT in Q2 2019 and held it in 3 quarters. The position peaked at $966K in Q3 2019. 205 funds tracked by Wall St. Rank hold USRT as of Q1 2020.

  • Avalon Investment & Advisory reported no remaining iShares Core US REIT ETF position as of Q1 2020 after selling out during the quarter.
  • Avalon Investment & Advisory sold 4,949 iShares Core US REIT ETF shares in Q1 2020, an estimated $270K.
  • Avalon Investment & Advisory first reported a position in iShares Core US REIT ETF in Q2 2019 and held it in 3 quarters.
  • Avalon Investment & Advisory's iShares Core US REIT ETF position peaked at $966K in Q3 2019.
  • 205 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q1 2020.

Based on Avalon Investment & Advisory's 13F filing for Q1 2020, filed 5 May 2020.