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Bartlett & Co’s iShares Core US REIT ETF USRT Stock Holding History

Bartlett & 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
Q4 		$23K Sell
427
-20
-4% -$978 ﹤0.01% 861
2023
Q3 		$21K Sell
447
-40
-8% -$2.05K ﹤0.01% 818
2023
Q2 		$25K Buy
487
+460
+1,704% +$23K ﹤0.01% 785
2023
Q1 		$1K Hold
27
– – ﹤0.01% 1024
2022
Q4 		$1K Hold
27
– – ﹤0.01% 1059
2022
Q3 		$1K Buy
+27
New +$1.49K ﹤0.01% 1129

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
FA
Fiducient Advisors Chicago, Illinois $765M AUM 12.73% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Bartlett & Co's USRT Position: Q4 2023 in Review

Bartlett & Co reduced its iShares Core US REIT ETF (USRT) stake by 4.5% in Q4 2023, selling an estimated $978 and leaving 427 shares worth $23K. The position accounts for ﹤0.01% of the portfolio, ranked #861.

Bartlett & Co first reported a position in USRT in Q3 2022 and has held it in 6 quarters since. The position peaked at $25K in Q2 2023. 344 funds tracked by Wall St. Rank hold USRT as of Q4 2023.

  • Bartlett & Co held 427 shares of iShares Core US REIT ETF worth $23K as of Q4 2023.
  • Bartlett & Co sold 20 iShares Core US REIT ETF shares in Q4 2023, an estimated $978.
  • iShares Core US REIT ETF made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #861 holding.
  • Bartlett & Co first reported a position in iShares Core US REIT ETF in Q3 2022 and has held it in 6 quarters since.
  • Bartlett & Co's iShares Core US REIT ETF position peaked at $25K in Q2 2023.
  • 344 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.