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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 $91.6B AUM 29.2% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
TCOT
Trust Company of Tennessee Knoxville, Tennessee $572M AUM 19.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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 $59.5B AUM 35.96% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return

CIC Wealth's USRT Position: Q3 2024 in Review

CIC Wealth increased its iShares Core US REIT ETF (USRT) stake by 2.5% in Q3 2024, buying an estimated $157K and bringing the position to 108,029 shares worth $6.65M. The position accounts for 1.72% of the portfolio, ranked #14.

CIC Wealth first reported a position in USRT in Q4 2022 and has held it in 8 quarters since. 350 funds tracked by Wall St. Rank hold USRT as of Q3 2024.

  • CIC Wealth held 108,029 shares of iShares Core US REIT ETF worth $6.65M as of Q3 2024.
  • CIC Wealth bought 2,682 iShares Core US REIT ETF shares in Q3 2024, an estimated $157K.
  • iShares Core US REIT ETF made up 1.72% of CIC Wealth's portfolio in Q3 2024, its #14 holding.
  • CIC Wealth first reported a position in iShares Core US REIT ETF in Q4 2022 and has held it in 8 quarters since.
  • 350 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q3 2024.

Based on CIC Wealth's 13F filing for Q3 2024, filed 8 Nov 2024.