Disciplined Investments’s iShares Core US REIT ETF USRT Stock Holding History

Disciplined Investments’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
2023 Q3	–	Sell	-380	Closed	-$19.5K	–	1473
2023 Q2	$19.5K	Hold	380	–	–	0.01%	287
2023 Q1	$19.2K	Hold	380	–	–	0.01%	311
2022 Q4	$18.8K	Hold	380	–	–	0.01%	288
2022 Q3	$18K	Hold	380	–	–	0.01%	319
2022 Q2	$20K	Hold	380	–	–	0.01%	319
2022 Q1	$25K	Hold	380	–	–	0.01%	308
2021 Q4	$26K	Hold	380	–	–	0.01%	276
2021 Q3	$22K	Hold	380	–	–	0.01%	262
2021 Q2	$22K	Hold	380	–	–	0.01%	259
2021 Q1	$20K	Hold	380	–	–	0.01%	234
2020 Q4	$18K	Sell	380 -20	-5%	-$933	0.01%	208
2020 Q3	$18K	Hold	400	–	–	0.01%	226
2020 Q2	$17K	Buy	400 +20	+5%	+$839	0.01%	247
2020 Q1	$15K	Buy	+380	New	+$19.4K	0.01%	248

Other funds holding USRT

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

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

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

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fiducient Advisors Chicago, Illinois $765M AUM 12.73% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Disciplined Investments's USRT Position: Q3 2023 in Review

Disciplined Investments sold out of iShares Core US REIT ETF (USRT) in Q3 2023, closing a stake of 380 shares — an estimated $19.5K sold.

Disciplined Investments first reported a position in USRT in Q1 2020 and held it in 14 quarters. The position peaked at $26K in Q4 2021. 323 funds tracked by Wall St. Rank hold USRT as of Q3 2023.

Disciplined Investments reported no remaining iShares Core US REIT ETF position as of Q3 2023 after selling out during the quarter.
Disciplined Investments sold 380 iShares Core US REIT ETF shares in Q3 2023, an estimated $19.5K.
Disciplined Investments first reported a position in iShares Core US REIT ETF in Q1 2020 and held it in 14 quarters.
Disciplined Investments's iShares Core US REIT ETF position peaked at $26K in Q4 2021.
323 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.