Brand Asset Management Group’s iShares Core US REIT ETF USRT Stock Holding History

Brand Asset Management Group’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
2021 Q2	–	Sell	-378	Closed	-$20K	–	245
2021 Q1	$20K	Hold	378	–	–	0.01%	202
2020 Q4	$18K	Hold	378	–	–	0.01%	180
2020 Q3	$17K	Sell	378 -41	-10%	-$1.83K	0.01%	184
2020 Q2	$18K	Sell	419 -5	-1%	-$210	0.01%	181
2020 Q1	$17K	Buy	424 +420	+10,500%	+$21.4K	0.01%	177
2019 Q4	$0	Hold	4	–	–	﹤0.01%	321
2019 Q3	$0	Hold	4	–	–	﹤0.01%	328
2019 Q2	$0	Hold	4	–	–	﹤0.01%	339
2019 Q1	$0	Buy	+4	New	+$198	﹤0.01%	322

Other funds holding USRT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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

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

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

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

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

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

EIG

Ellenbecker Investment Group Waukesha, Wisconsin $743M AUM 15.2% 1-Year Est. Return

Brand Asset Management Group's USRT Position: Q2 2021 in Review

Brand Asset Management Group sold out of iShares Core US REIT ETF (USRT) in Q2 2021, closing a stake of 378 shares — an estimated $20K sold.

Brand Asset Management Group first reported a position in USRT in Q1 2019 and held it in 9 quarters. The position peaked at $20K in Q1 2021. 230 funds tracked by Wall St. Rank hold USRT as of Q2 2021.

Brand Asset Management Group reported no remaining iShares Core US REIT ETF position as of Q2 2021 after selling out during the quarter.
Brand Asset Management Group sold 378 iShares Core US REIT ETF shares in Q2 2021, an estimated $20K.
Brand Asset Management Group first reported a position in iShares Core US REIT ETF in Q1 2019 and held it in 9 quarters.
Brand Asset Management Group's iShares Core US REIT ETF position peaked at $20K in Q1 2021.
230 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q2 2021.

Based on Brand Asset Management Group's 13F filing for Q2 2021, filed 9 Aug 2021.