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

Bailard’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
2024 Q4	–	Sell	-3,267	Closed	-$201K	–	842
2024 Q3	$201K	Buy	+3,267	New	+$191K	0.01%	713

Other funds holding USRT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

TCOT

Trust Company of Tennessee Knoxville, Tennessee $537M AUM 13.53% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HFS

Heritage Financial Services Westwood, Massachusetts $1.2B AUM 13.95% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Bailard's USRT Position: Q4 2024 in Review

Bailard sold out of iShares Core US REIT ETF (USRT) in Q4 2024, closing a stake of 3,267 shares — an estimated $201K sold.

Bailard first reported a position in USRT in Q3 2024 and held it in 1 quarter. The position peaked at $201K in Q3 2024. 370 funds tracked by Wall St. Rank hold USRT as of Q4 2024.

Bailard reported no remaining iShares Core US REIT ETF position as of Q4 2024 after selling out during the quarter.
Bailard sold 3,267 iShares Core US REIT ETF shares in Q4 2024, an estimated $201K.
Bailard first reported a position in iShares Core US REIT ETF in Q3 2024 and held it in 1 quarter.
Bailard's iShares Core US REIT ETF position peaked at $201K in Q3 2024.
370 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q4 2024.

Based on Bailard's 13F filing for Q4 2024, filed 5 Feb 2025.