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Balboa Wealth Partners’s iShares Core US REIT ETF USRT Stock Holding History

Balboa Wealth 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
2024
Q4 		– Sell
-3,990
Closed -$246K – 390
2024
Q3 		$246K Buy
+3,990
New +$233K 0.06% 221

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US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
Northwestern Mutual Wealth Management
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
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
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Balboa Wealth Partners's USRT Position: Q4 2024 in Review

Balboa Wealth Partners sold out of iShares Core US REIT ETF (USRT) in Q4 2024, closing a stake of 3,990 shares — an estimated $246K sold.

Balboa Wealth Partners first reported a position in USRT in Q3 2024 and held it in 1 quarter. The position peaked at $246K in Q3 2024. 370 funds tracked by Wall St. Rank hold USRT as of Q4 2024.

  • Balboa Wealth Partners reported no remaining iShares Core US REIT ETF position as of Q4 2024 after selling out during the quarter.
  • Balboa Wealth Partners sold 3,990 iShares Core US REIT ETF shares in Q4 2024, an estimated $246K.
  • Balboa Wealth Partners first reported a position in iShares Core US REIT ETF in Q3 2024 and held it in 1 quarter.
  • Balboa Wealth Partners's iShares Core US REIT ETF position peaked at $246K in Q3 2024.
  • 370 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q4 2024.

Based on Balboa Wealth Partners's 13F filing for Q4 2024, filed 10 Feb 2025.