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Compass Ion Advisors’s iShares Core US REIT ETF USRT Stock Holding History

Compass Ion Advisors’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
2020
Q2 		– Sell
-6,985
Closed -$274K – 61
2020
Q1 		$274K Sell
6,985
-322,931
-98% -$16.5M 0.25% 40
2019
Q4 		$18M Buy
+329,916
New +$18.2M 9.29% 4

Other funds holding USRT

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CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
MG
McCutchen Group Seattle, Washington $464M AUM 22.73% 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
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Compass Ion Advisors's USRT Position: Q2 2020 in Review

Compass Ion Advisors sold out of iShares Core US REIT ETF (USRT) in Q2 2020, closing a stake of 6,985 shares — an estimated $274K sold.

Compass Ion Advisors first reported a position in USRT in Q4 2019 and held it in 2 quarters. The position peaked at $18M in Q4 2019. 188 funds tracked by Wall St. Rank hold USRT as of Q2 2020.

  • Compass Ion Advisors reported no remaining iShares Core US REIT ETF position as of Q2 2020 after selling out during the quarter.
  • Compass Ion Advisors sold 6,985 iShares Core US REIT ETF shares in Q2 2020, an estimated $274K.
  • Compass Ion Advisors first reported a position in iShares Core US REIT ETF in Q4 2019 and held it in 2 quarters.
  • Compass Ion Advisors's iShares Core US REIT ETF position peaked at $18M in Q4 2019.
  • 188 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q2 2020.

Based on Compass Ion Advisors's 13F filing for Q2 2020, filed 9 Jul 2020.