CCMG
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Clark Capital Management Group’s iShares Core US REIT ETF USRT Stock Holding History

Clark Capital Management Group’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
Q2 		– Sell
-74,489
Closed -$4.01M – 430
2024
Q1 		$4.01M Buy
74,489
+3,480
+5% +$184K 0.03% 199
2023
Q4 		$3.86M Buy
71,009
+35,723
+101% +$1.75M 0.03% 186
2023
Q3 		$1.66M Buy
35,286
+1,274
+4% +$65.2K 0.02% 227
2023
Q2 		$1.75M Buy
+34,012
New +$1.7M 0.02% 225

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
TCOT
Trust Company of Tennessee Knoxville, Tennessee $537M AUM 13.53% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Clark Capital Management Group's USRT Position: Q2 2024 in Review

Clark Capital Management Group sold out of iShares Core US REIT ETF (USRT) in Q2 2024, closing a stake of 74,489 shares — an estimated $4.01M sold.

Clark Capital Management Group first reported a position in USRT in Q2 2023 and held it in 4 quarters. The position peaked at $4.01M in Q1 2024. 320 funds tracked by Wall St. Rank hold USRT as of Q2 2024.

  • Clark Capital Management Group reported no remaining iShares Core US REIT ETF position as of Q2 2024 after selling out during the quarter.
  • Clark Capital Management Group sold 74,489 iShares Core US REIT ETF shares in Q2 2024, an estimated $4.01M.
  • Clark Capital Management Group first reported a position in iShares Core US REIT ETF in Q2 2023 and held it in 4 quarters.
  • Clark Capital Management Group's iShares Core US REIT ETF position peaked at $4.01M in Q1 2024.
  • 320 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q2 2024.

Based on Clark Capital Management Group's 13F filing for Q2 2024, filed 14 Aug 2024.