BFEC
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Benjamin F. Edwards & Company’s iShares Core US REIT ETF USRT Stock Holding History

Benjamin F. Edwards & Company’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
2024
Q2 		$177K Sell
3,308
-305
-8% -$15.8K ﹤0.01% 944
2024
Q1 		$194K Sell
3,613
-795
-18% -$42.1K ﹤0.01% 917
2023
Q4 		$239K Sell
4,408
-635
-13% -$31.1K ﹤0.01% 816
2023
Q3 		$238K Sell
5,043
-6,867
-58% -$351K 0.01% 687
2023
Q2 		$612K Sell
11,910
-1,502
-11% -$75.2K 0.02% 462
2023
Q1 		$676K Sell
13,412
-944
-7% -$48.9K 0.03% 417
2022
Q4 		$710K Sell
14,356
-1,517
-10% -$75.2K 0.03% 388
2022
Q3 		$754K Buy
15,873
+671
+4% +$36.9K 0.04% 363
2022
Q2 		$812K Buy
15,202
+14,661
+2,710% +$862K 0.04% 368
2022
Q1 		$35K Buy
541
+36
+7% +$2.26K ﹤0.01% 1118
2021
Q4 		$34K Hold
505
– – ﹤0.01% 1127
2021
Q3 		$30K Buy
505
+151
+43% +$9.18K ﹤0.01% 1147
2021
Q2 		$21K Hold
354
– – ﹤0.01% 1220
2021
Q1 		$19K Hold
354
– – ﹤0.01% 1222
2020
Q4 		$17K Buy
354
+115
+48% +$5.36K ﹤0.01% 1177
2020
Q3 		$10K Hold
239
– – ﹤0.01% 1286
2020
Q2 		$10K Buy
+239
New +$10K ﹤0.01% 1291
2018
Q1 		– Sell
-65
Closed -$3K – 1683
2017
Q4 		$3K Sell
65
-100
-61% -$4.97K ﹤0.01% 1451
2017
Q3 		$8K Buy
+165
New +$8.16K ﹤0.01% 1238

Other funds holding USRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
TCOT
Trust Company of Tennessee Knoxville, Tennessee $572M AUM 19.47% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HFS
Heritage Financial Services Westwood, Massachusetts $1.2B AUM 13.95% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $77.5B AUM 28.19% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Benjamin F. Edwards & Company's USRT Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its iShares Core US REIT ETF (USRT) stake by 8.4% in Q2 2024, selling an estimated $15.8K and leaving 3,308 shares worth $177K. The position accounts for ﹤0.01% of the portfolio, ranked #944.

Benjamin F. Edwards & Company first reported a position in USRT in Q3 2017 and has held it in 19 quarters since. The position peaked at $812K in Q2 2022. 321 funds tracked by Wall St. Rank hold USRT as of Q2 2024.

  • Benjamin F. Edwards & Company held 3,308 shares of iShares Core US REIT ETF worth $177K as of Q2 2024.
  • Benjamin F. Edwards & Company sold 305 iShares Core US REIT ETF shares in Q2 2024, an estimated $15.8K.
  • iShares Core US REIT ETF made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #944 holding.
  • Benjamin F. Edwards & Company first reported a position in iShares Core US REIT ETF in Q3 2017 and has held it in 19 quarters since.
  • Benjamin F. Edwards & Company's iShares Core US REIT ETF position peaked at $812K in Q2 2022.
  • 321 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.