CHC
USRT icon

City Holding Co’s iShares Core US REIT ETF USRT Stock Holding History

City Holding Co’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
-1,450
Closed -$73.1K – 555
2023
Q1 		$73.1K Hold
1,450
– – 0.01% 277
2022
Q4 		$71.7K Hold
1,450
– – 0.01% 279
2022
Q3 		$69K Hold
1,450
– – 0.01% 280
2022
Q2 		$77K Hold
1,450
– – 0.01% 269
2022
Q1 		$94K Hold
1,450
– – 0.02% 272
2021
Q4 		$88K Hold
1,450
– – 0.01% 275
2021
Q3 		$85K Hold
1,450
– – 0.01% 273
2021
Q2 		$85K Hold
1,450
– – 0.02% 260
2021
Q1 		$76K Hold
1,450
– – 0.01% 257
2020
Q4 		$70K Hold
1,450
– – 0.01% 249
2020
Q3 		$63K Hold
1,450
– – 0.01% 235
2020
Q2 		$63K Hold
1,450
– – 0.02% 230
2020
Q1 		$57K Sell
1,450
-159
-10% -$8.12K 0.02% 224
2019
Q4 		$88K Hold
1,609
– – 0.02% 211
2019
Q3 		$89K Buy
+1,609
New +$86.5K 0.02% 206

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

City Holding Co's USRT Position: Q2 2023 in Review

City Holding Co sold out of iShares Core US REIT ETF (USRT) in Q2 2023, closing a stake of 1,450 shares — an estimated $73.1K sold.

City Holding Co first reported a position in USRT in Q3 2019 and held it in 15 quarters. The position peaked at $94K in Q1 2022. 326 funds tracked by Wall St. Rank hold USRT as of Q2 2023.

  • City Holding Co reported no remaining iShares Core US REIT ETF position as of Q2 2023 after selling out during the quarter.
  • City Holding Co sold 1,450 iShares Core US REIT ETF shares in Q2 2023, an estimated $73.1K.
  • City Holding Co first reported a position in iShares Core US REIT ETF in Q3 2019 and held it in 15 quarters.
  • City Holding Co's iShares Core US REIT ETF position peaked at $94K in Q1 2022.
  • 326 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q2 2023.

Based on City Holding Co's 13F filing for Q2 2023, filed 13 Jul 2023.