BCA
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Bray Capital Advisors’s iShares Core US REIT ETF USRT Stock Holding History

Bray Capital Advisors’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
Q4 		$17.5K Hold
305
– – ﹤0.01% 217
2024
Q3 		$18.8K Hold
305
– – ﹤0.01% 216
2024
Q2 		$16.3K Hold
305
– – ﹤0.01% 217
2024
Q1 		$16.4K Hold
305
– – ﹤0.01% 222
2023
Q4 		$16.6K Hold
305
– – ﹤0.01% 220
2023
Q3 		$14.4K Hold
305
– – ﹤0.01% 221
2023
Q2 		$15.7K Hold
305
– – ﹤0.01% 220
2023
Q1 		$15.4K Hold
305
– – ﹤0.01% 229
2022
Q4 		$15.1K Hold
305
– – ﹤0.01% 229
2022
Q3 		$14K Hold
305
– – ﹤0.01% 241
2022
Q2 		$16K Hold
305
– – ﹤0.01% 232
2022
Q1 		$20K Hold
305
– – 0.01% 231
2021
Q4 		$21K Hold
305
– – 0.01% 232
2021
Q3 		$18K Sell
305
-100
-25% -$6.08K ﹤0.01% 232
2021
Q2 		$24K Hold
405
– – 0.01% 224
2021
Q1 		$21K Hold
405
– – 0.01% 226
2020
Q4 		$20K Hold
405
– – 0.01% 226
2020
Q3 		$18K Hold
405
– – 0.01% 220
2020
Q2 		$18K Hold
405
– – 0.01% 219
2020
Q1 		$16K Buy
405
+95
+31% +$4.85K 0.01% 218
2019
Q4 		$17K Hold
310
– – 0.01% 228
2019
Q3 		$17K Hold
310
– – 0.01% 231
2019
Q2 		$16K Hold
310
– – 0.01% 243
2019
Q1 		$16K Hold
310
– – 0.01% 236
2018
Q4 		$14K Buy
+310
New +$14.7K 0.01% 242

Other funds holding USRT

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
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
TCOT
Trust Company of Tennessee Knoxville, Tennessee $537M AUM 13.53% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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 $69.9B AUM 22.19% 1-Year Est. Return

Bray Capital Advisors's USRT Position: Q4 2024 in Review

Bray Capital Advisors held its iShares Core US REIT ETF (USRT) position steady in Q4 2024 at 305 shares worth $17.5K. The position accounts for ﹤0.01% of the portfolio, ranked #217.

Bray Capital Advisors first reported a position in USRT in Q4 2018 and has held it in 25 quarters since. The position peaked at $24K in Q2 2021. 370 funds tracked by Wall St. Rank hold USRT as of Q4 2024.

  • Bray Capital Advisors held 305 shares of iShares Core US REIT ETF worth $17.5K as of Q4 2024.
  • Bray Capital Advisors left its iShares Core US REIT ETF share count unchanged in Q4 2024.
  • iShares Core US REIT ETF made up ﹤0.01% of Bray Capital Advisors's portfolio in Q4 2024, its #217 holding.
  • Bray Capital Advisors first reported a position in iShares Core US REIT ETF in Q4 2018 and has held it in 25 quarters since.
  • Bray Capital Advisors's iShares Core US REIT ETF position peaked at $24K in Q2 2021.
  • 370 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q4 2024.

Based on Bray Capital Advisors's 13F filing for Q4 2024, filed 3 Feb 2025.