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

City State Bank’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
2025
Q1 		– Sell
-131
Closed -$7.51K – 766
2024
Q4 		$7.51K Hold
131
– – ﹤0.01% 524
2024
Q3 		$8.07K Buy
+131
New +$7.65K ﹤0.01% 513

Other funds holding USRT

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
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
JHU
Johns Hopkins University Baltimore, Maryland $1.38B AUM 9.48% 1-Year Est. Return
HFS
Heritage Financial Services Westwood, Massachusetts $1.2B AUM 13.95% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

City State Bank's USRT Position: Q1 2025 in Review

City State Bank sold out of iShares Core US REIT ETF (USRT) in Q1 2025, closing a stake of 131 shares — an estimated $7.51K sold.

City State Bank first reported a position in USRT in Q3 2024 and held it in 2 quarters. The position peaked at $8.07K in Q3 2024. 375 funds tracked by Wall St. Rank hold USRT as of Q1 2025.

  • City State Bank reported no remaining iShares Core US REIT ETF position as of Q1 2025 after selling out during the quarter.
  • City State Bank sold 131 iShares Core US REIT ETF shares in Q1 2025, an estimated $7.51K.
  • City State Bank first reported a position in iShares Core US REIT ETF in Q3 2024 and held it in 2 quarters.
  • City State Bank's iShares Core US REIT ETF position peaked at $8.07K in Q3 2024.
  • 375 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q1 2025.

Based on City State Bank's 13F filing for Q1 2025, filed 11 Apr 2025.