CWM
USRT icon

Centric Wealth Management’s iShares Core US REIT ETF USRT Stock Holding History

Centric Wealth Management’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
-4,283
Closed -$235K – 235
2020
Q3 		$235K Buy
+4,283
New +$191K 0.18% 94
2020
Q2 		– Sell
-4,283
Closed -$235K – 164
2020
Q1 		$235K Buy
+4,283
New +$219K 0.18% 94
2019
Q4 		– Sell
-4,283
Closed -$235K – 131
2019
Q3 		$235K Buy
+4,283
New +$230K 0.18% 94

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Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
FA
Fiducient Advisors Chicago, Illinois $765M AUM 12.73% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MG
McCutchen Group Seattle, Washington $464M AUM 22.73% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Centric Wealth Management's USRT Position: Q4 2020 in Review

Centric Wealth Management sold out of iShares Core US REIT ETF (USRT) in Q4 2020, closing a stake of 4,283 shares — an estimated $235K sold.

Centric Wealth Management first reported a position in USRT in Q3 2019 and held it in 3 quarters. The position peaked at $235K in Q3 2020. 207 funds tracked by Wall St. Rank hold USRT as of Q4 2020.

  • Centric Wealth Management reported no remaining iShares Core US REIT ETF position as of Q4 2020 after selling out during the quarter.
  • Centric Wealth Management sold 4,283 iShares Core US REIT ETF shares in Q4 2020, an estimated $235K.
  • Centric Wealth Management first reported a position in iShares Core US REIT ETF in Q3 2019 and held it in 3 quarters.
  • Centric Wealth Management's iShares Core US REIT ETF position peaked at $235K in Q3 2020.
  • 207 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q4 2020.

Based on Centric Wealth Management's 13F filing for Q4 2020, filed 16 Feb 2021.