BFG
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Barber Financial Group’s iShares Core US REIT ETF USRT Stock Holding History

Barber Financial Group’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
Q1 		$6.1M Sell
121,034
-22,507
-16% -$1.17M 1.08% 15
2022
Q4 		$7.1M Sell
143,541
-8,802
-6% -$436K 1.97% 10
2022
Q3 		$7.24M Sell
152,343
-13,187
-8% -$726K 2.1% 6
2022
Q2 		$8.84M Sell
165,530
-18,783
-10% -$1.1M 1.45% 9
2022
Q1 		$11.9M Sell
184,313
-10,790
-6% -$678K 1.59% 14
2021
Q4 		$13.2M Sell
195,103
-1,514
-0.8% -$96.3K 1.58% 15
2021
Q3 		$11.5M Buy
196,617
+12,683
+7% +$771K 1.49% 18
2021
Q2 		$10.7M Buy
183,934
+423
+0.2% +$24K 1.46% 16
2021
Q1 		$9.62M Sell
183,511
-3,654
-2% -$184K 1.4% 16
2020
Q4 		$9.06M Sell
187,165
-14,388
-7% -$671K 1.65% 16
2020
Q3 		$8.82M Sell
201,553
-3,564
-2% -$159K 1.93% 14
2020
Q2 		$8.92M Buy
205,117
+11,660
+6% +$489K 2.14% 12
2020
Q1 		$7.58M Sell
193,457
-93,725
-33% -$4.79M 2.4% 10
2019
Q4 		$15.7M Sell
287,182
-68,750
-19% -$3.78M 3.18% 6
2019
Q3 		$19.8M Sell
355,932
-101,903
-22% -$5.48M 4.2% 5
2019
Q2 		$23.8M Buy
457,835
+77,533
+20% +$4.04M 5.57% 3
2019
Q1 		$19.7M Buy
380,302
+219,446
+136% +$10.9M 3.87% 4
2018
Q4 		$7.21M Sell
160,856
-2,592
-2% -$123K 1.55% 17
2018
Q3 		$7.91M Buy
163,448
+7,029
+4% +$350K 1.9% 14
2018
Q2 		$7.69M Sell
156,419
-1,042
-0.7% -$48.6K 2.23% 17
2018
Q1 		$7.1M Buy
+157,461
New +$7.21M 1.88% 15

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 $5.72T AUM 30.48% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
FA
Fiducient Advisors Chicago, Illinois $765M AUM 12.73% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return

Barber Financial Group's USRT Position: Q1 2023 in Review

Barber Financial Group reduced its iShares Core US REIT ETF (USRT) stake by 16% in Q1 2023, selling an estimated $1.17M and leaving 121,034 shares worth $6.1M. The position accounts for 1.08% of the portfolio, ranked #15.

Barber Financial Group first reported a position in USRT in Q1 2018 and has held it in 21 quarters since. The position peaked at $23.8M in Q2 2019. 321 funds tracked by Wall St. Rank hold USRT as of Q1 2023.

  • Barber Financial Group held 121,034 shares of iShares Core US REIT ETF worth $6.1M as of Q1 2023.
  • Barber Financial Group sold 22,507 iShares Core US REIT ETF shares in Q1 2023, an estimated $1.17M.
  • iShares Core US REIT ETF made up 1.08% of Barber Financial Group's portfolio in Q1 2023, its #15 holding.
  • Barber Financial Group first reported a position in iShares Core US REIT ETF in Q1 2018 and has held it in 21 quarters since.
  • Barber Financial Group's iShares Core US REIT ETF position peaked at $23.8M in Q2 2019.
  • 321 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q1 2023.

Based on Barber Financial Group's 13F filing for Q1 2023, filed 4 May 2023.