Axa
USRT icon

Axa’s iShares Core US REIT ETF USRT Stock Holding History

Axa’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
2019
Q4 		– Sell
-19,540
Closed -$1.08M – 1317
2019
Q3 		$1.08M Sell
19,540
-820
-4% -$44.1K ﹤0.01% 973
2019
Q2 		$1.06M Sell
20,360
-1,090
-5% -$56.8K ﹤0.01% 963
2019
Q1 		$1.11M Sell
21,450
-850
-4% -$42.1K ﹤0.01% 960
2018
Q4 		$1M Sell
22,300
-1,750
-7% -$82.9K ﹤0.01% 971
2018
Q3 		$1.16M Hold
24,050
– – ﹤0.01% 1003
2018
Q2 		$1.18M Hold
24,050
– – ﹤0.01% 967
2018
Q1 		$1.08M Buy
24,050
+3,310
+16% +$152K ﹤0.01% 983
2017
Q4 		$1.03M Buy
+20,740
New +$1.03M ﹤0.01% 999

Other funds holding USRT

BlackRock
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
FA
Fiducient Advisors Chicago, Illinois $765M AUM 12.73% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
JA
JOYN Advisors Atlanta, Georgia $300M AUM 14.91% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return

Axa's USRT Position: Q4 2019 in Review

Axa sold out of iShares Core US REIT ETF (USRT) in Q4 2019, closing a stake of 19,540 shares — an estimated $1.08M sold.

Axa first reported a position in USRT in Q4 2017 and held it in 8 quarters. The position peaked at $1.18M in Q2 2018. 215 funds tracked by Wall St. Rank hold USRT as of Q4 2019.

  • Axa reported no remaining iShares Core US REIT ETF position as of Q4 2019 after selling out during the quarter.
  • Axa sold 19,540 iShares Core US REIT ETF shares in Q4 2019, an estimated $1.08M.
  • Axa first reported a position in iShares Core US REIT ETF in Q4 2017 and held it in 8 quarters.
  • Axa's iShares Core US REIT ETF position peaked at $1.18M in Q2 2018.
  • 215 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q4 2019.

Based on Axa's 13F filing for Q4 2019, filed 18 Feb 2020.