BO
USRT icon

Bank OZK’s iShares Core US REIT ETF USRT Stock Holding History

Bank OZK’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
2020
Q3 		– Sell
-35,744
Closed -$1.55M – 123
2020
Q2 		$1.55M Buy
35,744
+235
+0.7% +$9.86K 0.88% 47
2020
Q1 		$1.39M Buy
35,509
+7,959
+29% +$406K 0.76% 46
2019
Q4 		$1.5M Buy
27,550
+2,965
+12% +$163K 0.59% 50
2019
Q3 		$1.37M Buy
24,585
+2,233
+10% +$120K 0.6% 50
2019
Q2 		$1.16M Buy
+22,352
New +$1.16M 0.51% 56

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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 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
MG
McCutchen Group Seattle, Washington $464M AUM 22.73% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank OZK's USRT Position: Q3 2020 in Review

Bank OZK sold out of iShares Core US REIT ETF (USRT) in Q3 2020, closing a stake of 35,744 shares — an estimated $1.55M sold.

Bank OZK first reported a position in USRT in Q2 2019 and held it in 5 quarters. The position peaked at $1.55M in Q2 2020. 190 funds tracked by Wall St. Rank hold USRT as of Q3 2020.

  • Bank OZK reported no remaining iShares Core US REIT ETF position as of Q3 2020 after selling out during the quarter.
  • Bank OZK sold 35,744 iShares Core US REIT ETF shares in Q3 2020, an estimated $1.55M.
  • Bank OZK first reported a position in iShares Core US REIT ETF in Q2 2019 and held it in 5 quarters.
  • Bank OZK's iShares Core US REIT ETF position peaked at $1.55M in Q2 2020.
  • 190 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q3 2020.

Based on Bank OZK's 13F filing for Q3 2020, filed 21 Oct 2020.