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CreativeOne Wealth’s iShares Core US REIT ETF USRT Stock Holding History

CreativeOne Wealth’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
2021
Q1 		– Sell
-5,075
Closed -$246K – 615
2020
Q4 		$246K Sell
5,075
-3,333
-40% -$155K 0.02% 430
2020
Q3 		$368K Sell
8,408
-12,220
-59% -$545K 0.05% 188
2020
Q2 		$897K Sell
20,628
-6,032
-23% -$253K 0.14% 94
2020
Q1 		$1.04M Buy
26,660
+2,065
+8% +$105K 0.2% 67
2019
Q4 		$1.34M Buy
24,595
+7,329
+42% +$403K 0.23% 60
2019
Q3 		$959K Buy
+17,266
New +$929K 0.19% 63

Other funds holding USRT

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CSIA
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Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
FA
Fiducient Advisors Chicago, Illinois $765M AUM 12.73% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
MG
McCutchen Group Seattle, Washington $464M AUM 22.73% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CreativeOne Wealth's USRT Position: Q1 2021 in Review

CreativeOne Wealth sold out of iShares Core US REIT ETF (USRT) in Q1 2021, closing a stake of 5,075 shares — an estimated $246K sold.

CreativeOne Wealth first reported a position in USRT in Q3 2019 and held it in 6 quarters. The position peaked at $1.34M in Q4 2019. 213 funds tracked by Wall St. Rank hold USRT as of Q1 2021.

  • CreativeOne Wealth reported no remaining iShares Core US REIT ETF position as of Q1 2021 after selling out during the quarter.
  • CreativeOne Wealth sold 5,075 iShares Core US REIT ETF shares in Q1 2021, an estimated $246K.
  • CreativeOne Wealth first reported a position in iShares Core US REIT ETF in Q3 2019 and held it in 6 quarters.
  • CreativeOne Wealth's iShares Core US REIT ETF position peaked at $1.34M in Q4 2019.
  • 213 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q1 2021.

Based on CreativeOne Wealth's 13F filing for Q1 2021, filed 17 May 2021.