DIA
USRT icon

Davidson Investment Advisors’s iShares Core US REIT ETF USRT Stock Holding History

Davidson Investment 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
2021
Q4 		– Sell
-45,462
Closed -$2.67M – 107
2021
Q3 		$2.67M Buy
45,462
+24,680
+119% +$1.5M 0.21% 73
2021
Q2 		$1.21M Buy
+20,782
New +$1.18M 0.1% 73
2020
Q3 		– Sell
-5,440
Closed -$237K – 97
2020
Q2 		$237K Sell
5,440
-159
-3% -$6.67K 0.03% 95
2020
Q1 		$219K Hold
5,599
– – 0.03% 92
2019
Q4 		$306K Sell
5,599
-53
-0.9% -$2.92K 0.03% 97
2019
Q3 		$314K Hold
5,652
– – 0.03% 98
2019
Q2 		$294K Sell
5,652
-3,739
-40% -$195K 0.03% 97
2019
Q1 		$486K Sell
9,391
-271
-3% -$13.4K 0.05% 81
2018
Q4 		$433K Buy
9,662
+53
+0.6% +$2.51K 0.05% 86
2018
Q3 		$465K Sell
9,609
-3,984
-29% -$199K 0.05% 86
2018
Q2 		$668K Buy
13,593
+77
+0.6% +$3.59K 0.07% 79
2018
Q1 		$609K Buy
13,516
+1,490
+12% +$68.2K 0.07% 81
2017
Q4 		$597K Buy
+12,026
New +$598K 0.06% 85

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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
FA
Fiducient Advisors Chicago, Illinois $765M AUM 12.73% 1-Year Est. Return
MG
McCutchen Group Seattle, Washington $464M AUM 22.73% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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

Davidson Investment Advisors's USRT Position: Q4 2021 in Review

Davidson Investment Advisors sold out of iShares Core US REIT ETF (USRT) in Q4 2021, closing a stake of 45,462 shares — an estimated $2.67M sold.

Davidson Investment Advisors first reported a position in USRT in Q4 2017 and held it in 13 quarters. The position peaked at $2.67M in Q3 2021. 287 funds tracked by Wall St. Rank hold USRT as of Q4 2021.

  • Davidson Investment Advisors reported no remaining iShares Core US REIT ETF position as of Q4 2021 after selling out during the quarter.
  • Davidson Investment Advisors sold 45,462 iShares Core US REIT ETF shares in Q4 2021, an estimated $2.67M.
  • Davidson Investment Advisors first reported a position in iShares Core US REIT ETF in Q4 2017 and held it in 13 quarters.
  • Davidson Investment Advisors's iShares Core US REIT ETF position peaked at $2.67M in Q3 2021.
  • 287 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q4 2021.

Based on Davidson Investment Advisors's 13F filing for Q4 2021, filed 28 Jan 2022.