CTC
USRT icon

Central Trust Company’s iShares Core US REIT ETF USRT Stock Holding History

Central Trust Company’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
2023
Q2 		– Sell
-116
Closed -$5.85K – 1290
2023
Q1 		$5.85K Hold
116
– – ﹤0.01% 1100
2022
Q4 		$5.74K Hold
116
– – ﹤0.01% 1074
2022
Q3 		$6K Hold
116
– – ﹤0.01% 1099
2022
Q2 		$6K Hold
116
– – ﹤0.01% 1110
2022
Q1 		$7K Buy
+116
New +$7.29K ﹤0.01% 1129

Other funds holding USRT

ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
FA
Fiducient Advisors Chicago, Illinois $765M AUM 12.73% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return

Central Trust Company's USRT Position: Q2 2023 in Review

Central Trust Company sold out of iShares Core US REIT ETF (USRT) in Q2 2023, closing a stake of 116 shares — an estimated $5.85K sold.

Central Trust Company first reported a position in USRT in Q1 2022 and held it in 5 quarters. The position peaked at $7K in Q1 2022. 326 funds tracked by Wall St. Rank hold USRT as of Q2 2023.

  • Central Trust Company reported no remaining iShares Core US REIT ETF position as of Q2 2023 after selling out during the quarter.
  • Central Trust Company sold 116 iShares Core US REIT ETF shares in Q2 2023, an estimated $5.85K.
  • Central Trust Company first reported a position in iShares Core US REIT ETF in Q1 2022 and held it in 5 quarters.
  • Central Trust Company's iShares Core US REIT ETF position peaked at $7K in Q1 2022.
  • 326 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q2 2023.

Based on Central Trust Company's 13F filing for Q2 2023, filed 26 Jul 2023.