Dorsey & Whitney Trust’s iShares Core US REIT ETF USRT Stock Holding History

Dorsey & Whitney Trust’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 Q1	–	Sell	-6,838	Closed	-$338K	–	603
2022 Q4	$338K	Buy	+6,838	New	+$339K	0.03%	381
2022 Q3	–	Sell	-12,227	Closed	-$653K	–	566
2022 Q2	$653K	Hold	12,227	–	–	0.07%	247
2022 Q1	$790K	Sell	12,227 -385	-3%	-$24.2K	0.07%	238
2021 Q4	$852K	Sell	12,612 -307	-2%	-$19.5K	0.07%	221
2021 Q3	$758K	Hold	12,919	–	–	0.07%	226
2021 Q2	$754K	Buy	12,919 +4,548	+54%	+$258K	0.07%	225
2021 Q1	$439K	Hold	8,371	–	–	0.04%	298
2020 Q4	$405K	Buy	8,371 +873	+12%	+$40.7K	0.05%	278
2020 Q3	$328K	Hold	7,498	–	–	0.04%	281
2020 Q2	$326K	Hold	7,498	–	–	0.05%	292
2020 Q1	$294K	Hold	7,498	–	–	0.05%	281
2019 Q4	$409K	Hold	7,498	–	–	0.05%	265
2019 Q3	$417K	Sell	7,498 -90	-1%	-$4.84K	0.06%	249
2019 Q2	$395K	Buy	7,588 +1,116	+17%	+$58.1K	0.06%	246
2019 Q1	$335K	Buy	6,472 +1,966	+44%	+$97.4K	0.05%	263
2018 Q4	$202K	Buy	+4,506	New	+$213K	0.04%	336

Other funds holding USRT

CSIA

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

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

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

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

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return

Dorsey & Whitney Trust's USRT Position: Q1 2023 in Review

Dorsey & Whitney Trust sold out of iShares Core US REIT ETF (USRT) in Q1 2023, closing a stake of 6,838 shares — an estimated $338K sold.

Dorsey & Whitney Trust first reported a position in USRT in Q4 2018 and held it in 16 quarters. The position peaked at $852K in Q4 2021. 321 funds tracked by Wall St. Rank hold USRT as of Q1 2023.

Dorsey & Whitney Trust reported no remaining iShares Core US REIT ETF position as of Q1 2023 after selling out during the quarter.
Dorsey & Whitney Trust sold 6,838 iShares Core US REIT ETF shares in Q1 2023, an estimated $338K.
Dorsey & Whitney Trust first reported a position in iShares Core US REIT ETF in Q4 2018 and held it in 16 quarters.
Dorsey & Whitney Trust's iShares Core US REIT ETF position peaked at $852K in Q4 2021.
321 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q1 2023.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2023, filed 11 May 2023.