Capital Asset Advisory Services’s iShares Core US REIT ETF USRT Stock Holding History

Capital Asset Advisory Services’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 Q4	–	Sell	-452	Closed	-$20K	–	1616
2020 Q3	$20K	Hold	452	–	–	﹤0.01%	440
2020 Q2	$21K	Sell	452 -131	-22%	-$5.5K	﹤0.01%	457
2020 Q1	$22K	Hold	583	–	–	0.01%	400
2019 Q4	$33K	Buy	+583	New	+$32.1K	0.01%	453

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

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Capital Asset Advisory Services's USRT Position: Q4 2020 in Review

Capital Asset Advisory Services sold out of iShares Core US REIT ETF (USRT) in Q4 2020, closing a stake of 452 shares — an estimated $20K sold.

Capital Asset Advisory Services first reported a position in USRT in Q4 2019 and held it in 4 quarters. The position peaked at $33K in Q4 2019. 207 funds tracked by Wall St. Rank hold USRT as of Q4 2020.

Capital Asset Advisory Services reported no remaining iShares Core US REIT ETF position as of Q4 2020 after selling out during the quarter.
Capital Asset Advisory Services sold 452 iShares Core US REIT ETF shares in Q4 2020, an estimated $20K.
Capital Asset Advisory Services first reported a position in iShares Core US REIT ETF in Q4 2019 and held it in 4 quarters.
Capital Asset Advisory Services's iShares Core US REIT ETF position peaked at $33K in Q4 2019.
207 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q4 2020.

Based on Capital Asset Advisory Services's 13F filing for Q4 2020, filed 2 Mar 2021.