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Cordasco Financial Network’s iShares Core US REIT ETF USRT Stock Holding History

Cordasco Financial Network’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
2022
Q2 		$768K Sell
14,380
-1,044
-7% -$61.4K 0.56% 23
2022
Q1 		$997K Sell
15,424
-4,322
-22% -$271K 0.64% 18
2021
Q4 		$1.33M Sell
19,746
-118
-0.6% -$7.51K 0.83% 13
2021
Q3 		$1.17M Buy
19,864
+1,267
+7% +$77.1K 0.79% 15
2021
Q2 		$1.08M Buy
18,597
+76
+0.4% +$4.31K 0.76% 15
2021
Q1 		$970K Buy
18,521
+1,189
+7% +$59.8K 0.71% 18
2020
Q4 		$839K Buy
17,332
+880
+5% +$41K 0.66% 20
2020
Q3 		$720K Sell
16,452
-45
-0.3% -$2.01K 0.63% 24
2020
Q2 		$717K Buy
16,497
+6
+0% +$252 0.66% 24
2020
Q1 		$646K Sell
16,491
-765
-4% -$39.1K 0.72% 23
2019
Q4 		$942K Buy
17,256
+575
+3% +$31.7K 0.84% 16
2019
Q3 		$927K Buy
16,681
+1,951
+13% +$105K 0.88% 17
2019
Q2 		$766K Buy
14,730
+9,952
+208% +$518K 0.75% 19
2019
Q1 		$247K Buy
4,778
+3,398
+246% +$168K 0.25% 48
2018
Q4 		$62K Buy
+1,380
New +$65.4K 0.07% 101

Other funds holding USRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MG
McCutchen Group Seattle, Washington $464M AUM 22.73% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return

Cordasco Financial Network's USRT Position: Q2 2022 in Review

Cordasco Financial Network reduced its iShares Core US REIT ETF (USRT) stake by 6.8% in Q2 2022, selling an estimated $61.4K and leaving 14,380 shares worth $768K. The position accounts for 0.56% of the portfolio, ranked #23.

Cordasco Financial Network first reported a position in USRT in Q4 2018 and has held it in 15 quarters since. The position peaked at $1.33M in Q4 2021. 298 funds tracked by Wall St. Rank hold USRT as of Q2 2022.

  • Cordasco Financial Network held 14,380 shares of iShares Core US REIT ETF worth $768K as of Q2 2022.
  • Cordasco Financial Network sold 1,044 iShares Core US REIT ETF shares in Q2 2022, an estimated $61.4K.
  • iShares Core US REIT ETF made up 0.56% of Cordasco Financial Network's portfolio in Q2 2022, its #23 holding.
  • Cordasco Financial Network first reported a position in iShares Core US REIT ETF in Q4 2018 and has held it in 15 quarters since.
  • Cordasco Financial Network's iShares Core US REIT ETF position peaked at $1.33M in Q4 2021.
  • 298 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q2 2022.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.