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COWA LLC’s iShares Core US REIT ETF USRT Stock Holding History

COWA LLC’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
Q4 		– Sell
-23,951
Closed -$1.47M – 136
2024
Q3 		$1.47M Buy
23,951
+3,296
+16% +$192K 0.7% 35
2024
Q2 		$1.11M Sell
20,655
-579
-3% -$30K 0.59% 38
2024
Q1 		$1.14M Buy
21,234
+17,501
+469% +$927K 0.67% 32
2023
Q4 		$203K Buy
+3,733
New +$183K 0.13% 108
2023
Q3 		– Sell
-4,917
Closed -$252K – 111
2023
Q2 		$252K Sell
4,917
-525,818
-99% -$26.3M 0.17% 92
2023
Q1 		$905K Buy
530,735
+500,462
+1,653% +$25.9M 0.74% 31
2022
Q4 		$1.5M Sell
30,273
-19,498
-39% -$966K 0.93% 27
2022
Q3 		$2.37M Sell
49,771
-17,757
-26% -$977K 1.56% 20
2022
Q2 		$3.62M Buy
67,528
+831
+1% +$48.9K 2.08% 15
2022
Q1 		$4.33M Buy
66,697
+4,259
+7% +$267K 2.15% 14
2021
Q4 		$4.23M Buy
62,438
+17,594
+39% +$1.12M 2.13% 14
2021
Q3 		$2.63M Buy
44,844
+9,094
+25% +$553K 1.51% 21
2021
Q2 		$2.09M Sell
35,750
-2,575
-7% -$146K 1.3% 20
2021
Q1 		$1.78M Buy
38,325
+21,509
+128% +$1.08M 1.07% 20
2020
Q4 		$793K Buy
+16,816
New +$784K 0.6% 35

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
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
Northwestern Mutual Wealth Management
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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

COWA LLC's USRT Position: Q4 2024 in Review

COWA LLC sold out of iShares Core US REIT ETF (USRT) in Q4 2024, closing a stake of 23,951 shares — an estimated $1.47M sold.

COWA LLC first reported a position in USRT in Q4 2020 and held it in 15 quarters. The position peaked at $4.33M in Q1 2022. 371 funds tracked by Wall St. Rank hold USRT as of Q4 2024.

  • COWA LLC reported no remaining iShares Core US REIT ETF position as of Q4 2024 after selling out during the quarter.
  • COWA LLC sold 23,951 iShares Core US REIT ETF shares in Q4 2024, an estimated $1.47M.
  • COWA LLC first reported a position in iShares Core US REIT ETF in Q4 2020 and held it in 15 quarters.
  • COWA LLC's iShares Core US REIT ETF position peaked at $4.33M in Q1 2022.
  • 371 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q4 2024.

Based on COWA LLC's 13F filing for Q4 2024, filed 3 Feb 2025.