Concourse Financial Group Securities’s iShares Core US REIT ETF USRT Stock Holding History

Concourse Financial Group Securities’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	-2,949	Closed	-$169K	–	1962
2024 Q4	$169K	Sell	2,949 -70	-2%	-$4.21K	0.01%	783
2024 Q3	$186K	Buy	3,019 +395	+15%	+$23.1K	0.01%	737
2024 Q2	$141K	Buy	2,624 +774	+42%	+$40.2K	0.01%	820
2024 Q1	$99.5K	Buy	+1,850	New	+$98K	0.01%	915
2020 Q1	–	Sell	-207	Closed	-$10.6K	–	2324
2019 Q4	$11K	Buy	+207	New	+$11.4K	﹤0.01%	1422
2019 Q1	–	Sell	-492	Closed	-$24.4K	–	2415
2018 Q4	$22K	Buy	492 +361	+276%	+$17.1K	﹤0.01%	1118
2018 Q3	$6K	Buy	+131	New	+$6.53K	﹤0.01%	1357

Other funds holding USRT

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

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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

TCOT

Trust Company of Tennessee Knoxville, Tennessee $572M AUM 19.47% 1-Year Est. Return

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

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

Concourse Financial Group Securities's USRT Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of iShares Core US REIT ETF (USRT) in Q1 2025, closing a stake of 2,949 shares — an estimated $169K sold.

Concourse Financial Group Securities first reported a position in USRT in Q3 2018 and held it in 7 quarters. The position peaked at $186K in Q3 2024. 376 funds tracked by Wall St. Rank hold USRT as of Q1 2025.

Concourse Financial Group Securities reported no remaining iShares Core US REIT ETF position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 2,949 iShares Core US REIT ETF shares in Q1 2025, an estimated $169K.
Concourse Financial Group Securities first reported a position in iShares Core US REIT ETF in Q3 2018 and held it in 7 quarters.
Concourse Financial Group Securities's iShares Core US REIT ETF position peaked at $186K in Q3 2024.
376 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.