Colony Group’s iShares Core US REIT ETF USRT Stock Holding History

Colony 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
2023 Q3	$350K	Sell	7,427 -194	-3%	-$9.93K	0.01%	616
2023 Q2	$392K	Sell	7,621 -140	-2%	-$7.01K	0.01%	614
2023 Q1	$391K	Hold	7,761	–	–	0.01%	610
2022 Q4	$384K	Sell	7,761 -133,313	-94%	-$6.61M	0.01%	673
2022 Q3	$6.7M	Sell	141,074 -946	-0.7%	-$52.1K	0.12%	169
2022 Q2	$7.58M	Buy	142,020 +8,001	+6%	+$470K	0.13%	155
2022 Q1	$8.66M	Buy	134,019 +3,856	+3%	+$242K	0.13%	147
2021 Q4	$8.8M	Buy	130,163 +1,376	+1%	+$87.5K	0.15%	117
2021 Q3	$7.55M	Buy	128,787 +111,485	+644%	+$6.78M	0.14%	117
2021 Q2	$1.01M	Buy	+17,302	New	+$982K	0.02%	393

Other funds holding USRT

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fiducient Advisors Chicago, Illinois $765M AUM 12.73% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Colony Group's USRT Position: Q3 2023 in Review

Colony Group reduced its iShares Core US REIT ETF (USRT) stake by 2.5% in Q3 2023, selling an estimated $9.93K and leaving 7,427 shares worth $350K. The position accounts for 0.01% of the portfolio, ranked #616.

Colony Group first reported a position in USRT in Q2 2021 and has held it in 10 quarters since. The position peaked at $8.8M in Q4 2021. 323 funds tracked by Wall St. Rank hold USRT as of Q3 2023.

Colony Group held 7,427 shares of iShares Core US REIT ETF worth $350K as of Q3 2023.
Colony Group sold 194 iShares Core US REIT ETF shares in Q3 2023, an estimated $9.93K.
iShares Core US REIT ETF made up 0.01% of Colony Group's portfolio in Q3 2023, its #616 holding.
Colony Group first reported a position in iShares Core US REIT ETF in Q2 2021 and has held it in 10 quarters since.
Colony Group's iShares Core US REIT ETF position peaked at $8.8M in Q4 2021.
323 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.