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Calton & Associates’s iShares Core US REIT ETF USRT Stock Holding History

Calton & Associates’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
Q4 		– Sell
-4,982
Closed -$292K – 409
2021
Q3 		$292K Sell
4,982
-2,758
-36% -$168K 0.06% 291
2021
Q2 		$452K Sell
7,740
-88
-1% -$4.99K 0.09% 211
2021
Q1 		$410K Sell
7,828
-113
-1% -$5.68K 0.08% 222
2020
Q4 		$384K Buy
+7,941
New +$370K 0.07% 220

Other funds holding USRT

BlackRock
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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
FA
Fiducient Advisors Chicago, Illinois $765M AUM 12.73% 1-Year Est. Return
MG
McCutchen Group Seattle, Washington $464M AUM 22.73% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return

Calton & Associates's USRT Position: Q4 2021 in Review

Calton & Associates sold out of iShares Core US REIT ETF (USRT) in Q4 2021, closing a stake of 4,982 shares — an estimated $292K sold.

Calton & Associates first reported a position in USRT in Q4 2020 and held it in 4 quarters. The position peaked at $452K in Q2 2021. 287 funds tracked by Wall St. Rank hold USRT as of Q4 2021.

  • Calton & Associates reported no remaining iShares Core US REIT ETF position as of Q4 2021 after selling out during the quarter.
  • Calton & Associates sold 4,982 iShares Core US REIT ETF shares in Q4 2021, an estimated $292K.
  • Calton & Associates first reported a position in iShares Core US REIT ETF in Q4 2020 and held it in 4 quarters.
  • Calton & Associates's iShares Core US REIT ETF position peaked at $452K in Q2 2021.
  • 287 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q4 2021.

Based on Calton & Associates's 13F filing for Q4 2021, filed 13 Jan 2022.