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Cary Street Partners Investment Advisory’s iShares Core US REIT ETF USRT Stock Holding History

Cary Street Partners Investment Advisory’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
-10,023
Closed -$617K – 751
2024
Q3 		$617K Hold
10,023
– – 0.02% 456
2024
Q2 		$537K Sell
10,023
-321
-3% -$16.7K 0.02% 457
2024
Q1 		$557K Sell
10,344
-546
-5% -$28.9K 0.02% 439
2023
Q4 		$591K Sell
10,890
-1,505
-12% -$73.6K 0.03% 395
2023
Q3 		$585K Buy
12,395
+1,270
+11% +$65K 0.03% 371
2023
Q2 		$572K Sell
11,125
-40
-0.4% -$2K 0.04% 333
2023
Q1 		$563K Sell
11,165
-4
-0% -$207 0.04% 318
2022
Q4 		$552K Sell
11,169
-1,025
-8% -$50.8K 0.04% 320
2022
Q3 		$579K Sell
12,194
-53
-0.4% -$2.92K 0.05% 289
2022
Q2 		$654K Buy
12,247
+386
+3% +$22.7K 0.06% 268
2022
Q1 		$767K Buy
11,861
+913
+8% +$57.3K 0.21% 123
2021
Q4 		$740K Buy
10,948
+744
+7% +$47.3K 0.21% 120
2021
Q3 		$598K Buy
10,204
+6,331
+163% +$385K 0.2% 119
2021
Q2 		$226K Buy
+3,873
New +$220K 0.07% 221
2020
Q4 		– Sell
-63
Closed -$3K – 840
2020
Q3 		$3K Buy
+63
New +$2.81K ﹤0.01% 893

Other funds holding USRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
TCOT
Trust Company of Tennessee Knoxville, Tennessee $572M AUM 19.47% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HFS
Heritage Financial Services Westwood, Massachusetts $1.2B AUM 13.95% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Cary Street Partners Investment Advisory's USRT Position: Q4 2024 in Review

Cary Street Partners Investment Advisory sold out of iShares Core US REIT ETF (USRT) in Q4 2024, closing a stake of 10,023 shares — an estimated $617K sold.

Cary Street Partners Investment Advisory first reported a position in USRT in Q3 2020 and held it in 15 quarters. The position peaked at $767K in Q1 2022. 371 funds tracked by Wall St. Rank hold USRT as of Q4 2024.

  • Cary Street Partners Investment Advisory reported no remaining iShares Core US REIT ETF position as of Q4 2024 after selling out during the quarter.
  • Cary Street Partners Investment Advisory sold 10,023 iShares Core US REIT ETF shares in Q4 2024, an estimated $617K.
  • Cary Street Partners Investment Advisory first reported a position in iShares Core US REIT ETF in Q3 2020 and held it in 15 quarters.
  • Cary Street Partners Investment Advisory's iShares Core US REIT ETF position peaked at $767K in Q1 2022.
  • 371 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q4 2024.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2024, filed 14 Feb 2025.