Bank Julius Baer & Co’s iShares Core US REIT ETF USRT Stock Holding History

Bank Julius Baer & Co’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
2023 Q3	–	Sell	-473	Closed	-$24K	–	578
2023 Q2	$24K	Sell	473 -9	-2%	-$450	﹤0.01%	520
2023 Q1	$24K	Hold	482	–	–	﹤0.01%	545
2022 Q4	$24K	Buy	482 +8	+2%	+$396	﹤0.01%	536
2022 Q3	$23K	Sell	474 -8	-2%	-$440	﹤0.01%	533
2022 Q2	$26K	Hold	482	–	–	﹤0.01%	561
2022 Q1	$31K	Hold	482	–	–	﹤0.01%	548
2021 Q4	$33K	Hold	482	–	–	﹤0.01%	697
2021 Q3	$28K	Buy	482 +2	+0.4%	+$122	﹤0.01%	726
2021 Q2	$28K	Sell	480 -410	-46%	-$23.3K	﹤0.01%	733
2021 Q1	$47K	Buy	890 +2	+0.2%	+$101	﹤0.01%	673
2020 Q4	$43K	Sell	888 -2	-0.2%	-$93	﹤0.01%	702
2020 Q3	$39K	Buy	890 +20	+2%	+$892	﹤0.01%	624
2020 Q2	$39K	Sell	870 -20	-2%	-$839	﹤0.01%	584
2020 Q1	$35K	Buy	+890	New	+$45.4K	﹤0.01%	559

Other funds holding USRT

CSIA

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

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

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

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

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

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

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

Fiducient Advisors Chicago, Illinois $765M AUM 12.73% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank Julius Baer & Co's USRT Position: Q3 2023 in Review

Bank Julius Baer & Co sold out of iShares Core US REIT ETF (USRT) in Q3 2023, closing a stake of 473 shares — an estimated $24K sold.

Bank Julius Baer & Co first reported a position in USRT in Q1 2020 and held it in 14 quarters. The position peaked at $47K in Q1 2021. 323 funds tracked by Wall St. Rank hold USRT as of Q3 2023.

Bank Julius Baer & Co reported no remaining iShares Core US REIT ETF position as of Q3 2023 after selling out during the quarter.
Bank Julius Baer & Co sold 473 iShares Core US REIT ETF shares in Q3 2023, an estimated $24K.
Bank Julius Baer & Co first reported a position in iShares Core US REIT ETF in Q1 2020 and held it in 14 quarters.
Bank Julius Baer & Co's iShares Core US REIT ETF position peaked at $47K in Q1 2021.
323 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q3 2023.

Based on Bank Julius Baer & Co's 13F filing for Q3 2023, filed 13 Nov 2023.