Brinker Capital’s iShares Core US REIT ETF USRT Stock Holding History

Brinker Capital’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
2020 Q2	$539K	Sell	12,389 -1,987	-14%	-$83.4K	0.02%	696
2020 Q1	$563K	Buy	14,376 +1,543	+12%	+$78.8K	0.02%	601
2019 Q4	$701K	Buy	12,833 +934	+8%	+$51.4K	0.02%	622
2019 Q3	$661K	Sell	11,899 -50,133	-81%	-$2.7M	0.02%	623
2019 Q2	$3.23M	Buy	62,032 +21,387	+53%	+$1.11M	0.12%	165
2019 Q1	$2.1M	Buy	40,645 +25,188	+163%	+$1.25M	0.08%	254
2018 Q4	$693K	Sell	15,457 -9,820	-39%	-$465K	0.03%	513
2018 Q3	$1.22M	Sell	25,277 -33,939	-57%	-$1.69M	0.04%	436
2018 Q2	$2.91M	Sell	59,216 -27,940	-32%	-$1.3M	0.11%	188
2018 Q1	$3.93M	Buy	+87,156	New	+$3.99M	0.15%	139

Other funds holding USRT

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

CSIA

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

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

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

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

TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return

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

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

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

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

Brinker Capital's USRT Position: Q2 2020 in Review

Brinker Capital reduced its iShares Core US REIT ETF (USRT) stake by 14% in Q2 2020, selling an estimated $83.4K and leaving 12,389 shares worth $539K. The position accounts for 0.02% of the portfolio, ranked #696.

Brinker Capital first reported a position in USRT in Q1 2018 and has held it in 10 quarters since. The position peaked at $3.93M in Q1 2018. 188 funds tracked by Wall St. Rank hold USRT as of Q2 2020.

Brinker Capital held 12,389 shares of iShares Core US REIT ETF worth $539K as of Q2 2020.
Brinker Capital sold 1,987 iShares Core US REIT ETF shares in Q2 2020, an estimated $83.4K.
iShares Core US REIT ETF made up 0.02% of Brinker Capital's portfolio in Q2 2020, its #696 holding.
Brinker Capital first reported a position in iShares Core US REIT ETF in Q1 2018 and has held it in 10 quarters since.
Brinker Capital's iShares Core US REIT ETF position peaked at $3.93M in Q1 2018.
188 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.