BWL
USRT icon

Bogart Wealth LLC’s iShares Core US REIT ETF USRT Stock Holding History

Bogart Wealth LLC’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
Q2 		– Sell
-50
Closed -$2.52K – 1133
2023
Q1 		$2.52K Hold
50
– – ﹤0.01% 871
2022
Q4 		$2.47K Buy
+50
New +$2.48K ﹤0.01% 779
2022
Q1 		– Sell
-35
Closed -$2K – 857
2021
Q4 		$2K Buy
+35
New +$2.23K ﹤0.01% 676

Other funds holding USRT

ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return
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
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return

Bogart Wealth LLC's USRT Position: Q2 2023 in Review

Bogart Wealth LLC sold out of iShares Core US REIT ETF (USRT) in Q2 2023, closing a stake of 50 shares — an estimated $2.52K sold.

Bogart Wealth LLC first reported a position in USRT in Q4 2021 and held it in 3 quarters. The position peaked at $2.52K in Q1 2023. 326 funds tracked by Wall St. Rank hold USRT as of Q2 2023.

  • Bogart Wealth LLC reported no remaining iShares Core US REIT ETF position as of Q2 2023 after selling out during the quarter.
  • Bogart Wealth LLC sold 50 iShares Core US REIT ETF shares in Q2 2023, an estimated $2.52K.
  • Bogart Wealth LLC first reported a position in iShares Core US REIT ETF in Q4 2021 and held it in 3 quarters.
  • Bogart Wealth LLC's iShares Core US REIT ETF position peaked at $2.52K in Q1 2023.
  • 326 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q2 2023.

Based on Bogart Wealth LLC's 13F filing for Q2 2023, filed 31 Jul 2023.