Bell Rock Capital’s iShares Core US REIT ETF USRT Stock Holding History

Bell Rock Capital’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	$257K	Sell	5,879 -524	-8%	-$23.4K	0.31%	65
2020 Q2	$278K	Sell	6,403 -563	-8%	-$23.6K	0.36%	55
2020 Q1	$273K	Sell	6,966 -931	-12%	-$47.5K	0.42%	49
2019 Q4	$430K	Sell	7,897 -2,914	-27%	-$160K	0.37%	56
2019 Q3	$599K	Sell	10,811 -684	-6%	-$36.8K	0.53%	41
2019 Q2	$596K	Buy	11,495 +1,298	+13%	+$67.6K	0.52%	39
2019 Q1	$525K	Buy	10,197 +2,462	+32%	+$122K	0.3%	66
2018 Q4	$346K	Buy	7,735 +793	+11%	+$37.6K	0.23%	86
2018 Q3	$337K	Buy	6,942 +1,955	+39%	+$97.5K	0.17%	92
2018 Q2	$245K	Buy	4,987 +2,415	+94%	+$113K	0.12%	110
2018 Q1	$115K	Buy	2,572 +1,329	+107%	+$60.8K	0.06%	177
2017 Q4	$61K	Buy	+1,243	New	+$61.8K	0.03%	228

Other funds holding USRT

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 Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

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

McCutchen Group Seattle, Washington $464M AUM 22.73% 1-Year Est. Return

TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return

Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Bell Rock Capital's USRT Position: Q3 2020 in Review

Bell Rock Capital reduced its iShares Core US REIT ETF (USRT) stake by 8.2% in Q3 2020, selling an estimated $23.4K and leaving 5,879 shares worth $257K. The position accounts for 0.31% of the portfolio, ranked #65.

Bell Rock Capital first reported a position in USRT in Q4 2017 and has held it in 12 quarters since. The position peaked at $599K in Q3 2019. 190 funds tracked by Wall St. Rank hold USRT as of Q3 2020.

Bell Rock Capital held 5,879 shares of iShares Core US REIT ETF worth $257K as of Q3 2020.
Bell Rock Capital sold 524 iShares Core US REIT ETF shares in Q3 2020, an estimated $23.4K.
iShares Core US REIT ETF made up 0.31% of Bell Rock Capital's portfolio in Q3 2020, its #65 holding.
Bell Rock Capital first reported a position in iShares Core US REIT ETF in Q4 2017 and has held it in 12 quarters since.
Bell Rock Capital's iShares Core US REIT ETF position peaked at $599K in Q3 2019.
190 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q3 2020.

Based on Bell Rock Capital's 13F filing for Q3 2020, filed 9 Nov 2020.