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

Brookstone Capital 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	–	Sell	-3,993	Closed	-$215K	–	835
2022 Q2	$215K	Buy	+3,993	New	+$235K	﹤0.01%	714
2022 Q1	–	Sell	-25,648	Closed	-$1.68M	–	859
2021 Q4	$1.68M	Sell	25,648 -2,956	-10%	-$188K	0.03%	297
2021 Q3	$1.75M	Sell	28,604 -2,667	-9%	-$162K	0.03%	282
2021 Q2	$1.88M	Buy	+31,271	New	+$1.77M	0.03%	269

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

Brookstone Capital Management's USRT Position: Q3 2022 in Review

Brookstone Capital Management sold out of iShares Core US REIT ETF (USRT) in Q3 2022, closing a stake of 3,993 shares — an estimated $215K sold.

Brookstone Capital Management first reported a position in USRT in Q2 2021 and held it in 4 quarters. The position peaked at $1.88M in Q2 2021. 298 funds tracked by Wall St. Rank hold USRT as of Q3 2022.

Brookstone Capital Management reported no remaining iShares Core US REIT ETF position as of Q3 2022 after selling out during the quarter.
Brookstone Capital Management sold 3,993 iShares Core US REIT ETF shares in Q3 2022, an estimated $215K.
Brookstone Capital Management first reported a position in iShares Core US REIT ETF in Q2 2021 and held it in 4 quarters.
Brookstone Capital Management's iShares Core US REIT ETF position peaked at $1.88M in Q2 2021.
298 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q3 2022.

Based on Brookstone Capital Management's 13F filing for Q3 2022, filed 14 Oct 2022.