Bank of New York Mellon
USRT icon

Bank of New York Mellon’s iShares Core US REIT ETF USRT Stock Holding History

Bank of New York Mellon’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
Q3 		– Sell
-7,823
Closed -$407K – 4259
2019
Q2 		$407K Sell
7,823
-60
-0.8% -$3.13K ﹤0.01% 3699
2019
Q1 		$408K Buy
7,883
+2,633
+50% +$130K ﹤0.01% 3632
2018
Q4 		$235K Buy
+5,250
New +$249K ﹤0.01% 3799

Other funds holding USRT

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
FA
Fiducient Advisors Chicago, Illinois $698M AUM 20.16% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
BFG
Barber Financial Group Lenexa, Kansas $567M AUM 5.25% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return

Bank of New York Mellon's USRT Position: Q3 2019 in Review

Bank of New York Mellon sold out of iShares Core US REIT ETF (USRT) in Q3 2019, closing a stake of 7,823 shares — an estimated $407K sold.

Bank of New York Mellon first reported a position in USRT in Q4 2018 and held it in 3 quarters. The position peaked at $408K in Q1 2019. 180 funds tracked by Wall St. Rank hold USRT as of Q3 2019.

  • Bank of New York Mellon reported no remaining iShares Core US REIT ETF position as of Q3 2019 after selling out during the quarter.
  • Bank of New York Mellon sold 7,823 iShares Core US REIT ETF shares in Q3 2019, an estimated $407K.
  • Bank of New York Mellon first reported a position in iShares Core US REIT ETF in Q4 2018 and held it in 3 quarters.
  • Bank of New York Mellon's iShares Core US REIT ETF position peaked at $408K in Q1 2019.
  • 180 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q3 2019.

Based on Bank of New York Mellon's 13F filing for Q3 2019, filed 7 Nov 2019.