Aveo Capital Partners’s iShares Core US REIT ETF USRT Stock Holding History

Aveo Capital Partners’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
2022 Q3	–	Sell	-7,661	Closed	-$409K	–	298
2022 Q2	$409K	Sell	7,661 -1,934	-20%	-$114K	0.07%	193
2022 Q1	$620K	Sell	9,595 -252	-3%	-$15.8K	0.11%	154
2021 Q4	$666K	Buy	9,847 +110	+1%	+$7K	0.12%	151
2021 Q3	$571K	Buy	9,737 +65	+0.7%	+$3.95K	0.12%	148
2021 Q2	$564K	Hold	9,672	–	–	0.12%	151
2021 Q1	$507K	Buy	+9,672	New	+$487K	0.13%	141
2020 Q1	–	Sell	-29,297	Closed	-$1.6M	–	200
2019 Q4	$1.6M	Sell	29,297 -2,707	-8%	-$149K	0.63%	45
2019 Q3	$1.79M	Sell	32,004 -45,098	-58%	-$2.43M	0.74%	43
2019 Q2	$4.05M	Buy	77,102 +44,776	+139%	+$2.33M	1.76%	12
2019 Q1	$1.67M	Buy	+32,326	New	+$1.6M	0.77%	38

Other funds holding USRT

CSIA

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

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

Aveo Capital Partners's USRT Position: Q3 2022 in Review

Aveo Capital Partners sold out of iShares Core US REIT ETF (USRT) in Q3 2022, closing a stake of 7,661 shares — an estimated $409K sold.

Aveo Capital Partners first reported a position in USRT in Q1 2019 and held it in 10 quarters. The position peaked at $4.05M in Q2 2019. 297 funds tracked by Wall St. Rank hold USRT as of Q3 2022.

Aveo Capital Partners reported no remaining iShares Core US REIT ETF position as of Q3 2022 after selling out during the quarter.
Aveo Capital Partners sold 7,661 iShares Core US REIT ETF shares in Q3 2022, an estimated $409K.
Aveo Capital Partners first reported a position in iShares Core US REIT ETF in Q1 2019 and held it in 10 quarters.
Aveo Capital Partners's iShares Core US REIT ETF position peaked at $4.05M in Q2 2019.
297 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q3 2022.

Based on Aveo Capital Partners's 13F filing for Q3 2022, filed 9 Nov 2022.