Bowling Portfolio Management’s iShares Core US REIT ETF USRT Stock Holding History

Bowling Portfolio Management’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
2022 Q3	$1.91M	Sell	40,294 -1,645	-4%	-$90.6K	0.53%	55
2022 Q2	$2.24M	Buy	41,939 +1,690	+4%	+$99.4K	0.56%	48
2022 Q1	$2.6M	Buy	40,249 +3,817	+10%	+$240K	0.56%	46
2021 Q4	$2.46M	Sell	36,432 -2,940	-7%	-$187K	0.51%	47
2021 Q3	$2.31M	Sell	39,372 -2,611	-6%	-$159K	0.52%	47
2021 Q2	$2.45M	Buy	41,983 +8,552	+26%	+$485K	0.55%	44
2021 Q1	$1.75M	Sell	33,431 -11,086	-25%	-$558K	0.42%	89
2020 Q4	$2.15M	Sell	44,517 -7,140	-14%	-$333K	0.51%	43
2020 Q3	$2.26M	Buy	+51,657	New	+$2.3M	0.51%	39

Other funds holding USRT

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

Bowling Portfolio Management's USRT Position: Q3 2022 in Review

Bowling Portfolio Management reduced its iShares Core US REIT ETF (USRT) stake by 3.9% in Q3 2022, selling an estimated $90.6K and leaving 40,294 shares worth $1.91M. The position accounts for 0.53% of the portfolio, ranked #55.

Bowling Portfolio Management first reported a position in USRT in Q3 2020 and has held it in 9 quarters since. The position peaked at $2.6M in Q1 2022. 298 funds tracked by Wall St. Rank hold USRT as of Q3 2022.

Bowling Portfolio Management held 40,294 shares of iShares Core US REIT ETF worth $1.91M as of Q3 2022.
Bowling Portfolio Management sold 1,645 iShares Core US REIT ETF shares in Q3 2022, an estimated $90.6K.
iShares Core US REIT ETF made up 0.53% of Bowling Portfolio Management's portfolio in Q3 2022, its #55 holding.
Bowling Portfolio Management first reported a position in iShares Core US REIT ETF in Q3 2020 and has held it in 9 quarters since.
Bowling Portfolio Management's iShares Core US REIT ETF position peaked at $2.6M in Q1 2022.
298 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q3 2022.

Based on Bowling Portfolio Management's 13F filing for Q3 2022, filed 4 Oct 2022.