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

Eastover 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
2023 Q3	–	Sell	-3,927	Closed	-$202K	–	49
2023 Q2	$202K	Sell	3,927 -146	-4%	-$7.31K	0.11%	46
2023 Q1	$205K	Buy	+4,073	New	+$211K	0.11%	45
2022 Q3	–	Sell	-3,860	Closed	-$206K	–	46
2022 Q2	$206K	Sell	3,860 -75	-2%	-$4.41K	0.13%	45
2022 Q1	$254K	Buy	3,935 +475	+14%	+$29.8K	0.13%	47
2021 Q4	$234K	Buy	+3,460	New	+$220K	0.14%	45
2021 Q3	–	Sell	-3,460	Closed	-$202K	–	50
2021 Q2	$202K	Sell	3,460 -450	-12%	-$25.5K	0.13%	44
2021 Q1	$205K	Sell	3,910 -662	-14%	-$33.3K	0.14%	47
2020 Q4	$221K	Sell	4,572 -600	-12%	-$28K	0.15%	48
2020 Q3	$226K	Sell	5,172 -64	-1%	-$2.85K	0.17%	45
2020 Q2	$228K	Hold	5,236	–	–	0.19%	45
2020 Q1	$205K	Buy	+5,236	New	+$267K	0.2%	46

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

Eastover Investment Advisors's USRT Position: Q3 2023 in Review

Eastover Investment Advisors sold out of iShares Core US REIT ETF (USRT) in Q3 2023, closing a stake of 3,927 shares — an estimated $202K sold.

Eastover Investment Advisors first reported a position in USRT in Q1 2020 and held it in 11 quarters. The position peaked at $254K in Q1 2022. 323 funds tracked by Wall St. Rank hold USRT as of Q3 2023.

Eastover Investment Advisors reported no remaining iShares Core US REIT ETF position as of Q3 2023 after selling out during the quarter.
Eastover Investment Advisors sold 3,927 iShares Core US REIT ETF shares in Q3 2023, an estimated $202K.
Eastover Investment Advisors first reported a position in iShares Core US REIT ETF in Q1 2020 and held it in 11 quarters.
Eastover Investment Advisors's iShares Core US REIT ETF position peaked at $254K in Q1 2022.
323 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q3 2023.

Based on Eastover Investment Advisors's 13F filing for Q3 2023, filed 16 Oct 2023.