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Eclectic Associates’s iShares Core US REIT ETF USRT Stock Holding History

Eclectic Associates’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
Q4 		– Sell
-9,751
Closed -$460K – 87
2023
Q3 		$460K Buy
9,751
+33
+0.3% +$1.69K 0.23% 52
2023
Q2 		$500K Sell
9,718
-84
-0.9% -$4.2K 0.25% 50
2023
Q1 		$494K Sell
9,802
-299
-3% -$15.5K 0.25% 52
2022
Q4 		$499K Buy
+10,101
New +$501K 0.24% 53

Other funds holding USRT

CSIA
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
FA
Fiducient Advisors Chicago, Illinois $765M AUM 12.73% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Eclectic Associates's USRT Position: Q4 2023 in Review

Eclectic Associates sold out of iShares Core US REIT ETF (USRT) in Q4 2023, closing a stake of 9,751 shares — an estimated $460K sold.

Eclectic Associates first reported a position in USRT in Q4 2022 and held it in 4 quarters. The position peaked at $500K in Q2 2023. 344 funds tracked by Wall St. Rank hold USRT as of Q4 2023.

  • Eclectic Associates reported no remaining iShares Core US REIT ETF position as of Q4 2023 after selling out during the quarter.
  • Eclectic Associates sold 9,751 iShares Core US REIT ETF shares in Q4 2023, an estimated $460K.
  • Eclectic Associates first reported a position in iShares Core US REIT ETF in Q4 2022 and held it in 4 quarters.
  • Eclectic Associates's iShares Core US REIT ETF position peaked at $500K in Q2 2023.
  • 344 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q4 2023.

Based on Eclectic Associates's 13F filing for Q4 2023, filed 16 Jan 2024.