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

Cambridge 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
2024 Q4	–	Sell	-80,120	Closed	-$4.93M	–	63
2024 Q3	$4.93M	Hold	80,120	–	–	0.18%	41
2024 Q2	$4.29M	Hold	80,120	–	–	0.2%	37
2024 Q1	$4.31M	Hold	80,120	–	–	0.23%	36
2023 Q4	$4.35M	Hold	80,120	–	–	0.26%	39
2023 Q3	$3.78M	Hold	80,120	–	–	0.25%	35
2023 Q2	$4.12M	Hold	80,120	–	–	0.31%	30
2023 Q1	$4.04M	Hold	80,120	–	–	0.31%	32
2022 Q4	$3.96M	Hold	80,120	–	–	0.31%	31
2022 Q3	$3.81M	Hold	80,120	–	–	0.31%	32
2022 Q2	$4.28M	Hold	80,120	–	–	0.34%	33
2022 Q1	$5.18M	Buy	+80,120	New	+$5.03M	0.34%	31

Other funds holding USRT

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

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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 Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Cambridge Associates's USRT Position: Q4 2024 in Review

Cambridge Associates sold out of iShares Core US REIT ETF (USRT) in Q4 2024, closing a stake of 80,120 shares — an estimated $4.93M sold.

Cambridge Associates first reported a position in USRT in Q1 2022 and held it in 11 quarters. The position peaked at $5.18M in Q1 2022. 370 funds tracked by Wall St. Rank hold USRT as of Q4 2024.

Cambridge Associates reported no remaining iShares Core US REIT ETF position as of Q4 2024 after selling out during the quarter.
Cambridge Associates sold 80,120 iShares Core US REIT ETF shares in Q4 2024, an estimated $4.93M.
Cambridge Associates first reported a position in iShares Core US REIT ETF in Q1 2022 and held it in 11 quarters.
Cambridge Associates's iShares Core US REIT ETF position peaked at $5.18M in Q1 2022.
370 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q4 2024.

Based on Cambridge Associates's 13F filing for Q4 2024, filed 12 Feb 2025.