CW
USRT icon

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

CIC Wealth’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
Q3 		$6.65M Buy
108,029
+2,682
+3% +$157K 1.72% 14
2024
Q2 		$5.64M Buy
105,347
+3,926
+4% +$204K 1.55% 16
2024
Q1 		$5.46M Sell
101,421
-2,189
-2% -$116K 1.59% 16
2023
Q4 		$5.62M Buy
103,610
+18,536
+22% +$907K 1.78% 13
2023
Q3 		$4.01M Buy
85,074
+7,537
+10% +$386K 1.44% 19
2023
Q2 		$3.99M Buy
77,537
+2,491
+3% +$125K 1.38% 17
2023
Q1 		$3.78M Buy
75,046
+18,056
+32% +$935K 1.43% 17
2022
Q4 		$2.82M Buy
+56,990
New +$2.82M 1.16% 20

Other funds holding USRT

US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $537M AUM 13.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
HFS
Heritage Financial Services Westwood, Massachusetts $1.2B AUM 13.95% 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