Edmond de Rothschild Holding’s iShares Core US REIT ETF USRT Stock Holding History

Edmond de Rothschild Holding’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	-8,721	Closed	-$431K	–	815
2022 Q4	$431K	Hold	8,721	–	–	0.01%	389
2022 Q3	$414K	Hold	8,721	–	–	0.01%	387
2022 Q2	$466K	Hold	8,721	–	–	0.01%	396
2022 Q1	$564K	Hold	8,721	–	–	0.01%	371
2021 Q4	$589K	Sell	8,721 -422	-5%	-$26.8K	0.01%	400
2021 Q3	$536K	Hold	9,143	–	–	0.01%	429
2021 Q2	$533K	Sell	9,143 -1,772	-16%	-$101K	0.01%	422
2021 Q1	$572K	Buy	+10,915	New	+$549K	0.02%	373

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

Edmond de Rothschild Holding's USRT Position: Q1 2023 in Review

Edmond de Rothschild Holding sold out of iShares Core US REIT ETF (USRT) in Q1 2023, closing a stake of 8,721 shares — an estimated $431K sold.

Edmond de Rothschild Holding first reported a position in USRT in Q1 2021 and held it in 8 quarters. The position peaked at $589K in Q4 2021. 321 funds tracked by Wall St. Rank hold USRT as of Q1 2023.

Edmond de Rothschild Holding reported no remaining iShares Core US REIT ETF position as of Q1 2023 after selling out during the quarter.
Edmond de Rothschild Holding sold 8,721 iShares Core US REIT ETF shares in Q1 2023, an estimated $431K.
Edmond de Rothschild Holding first reported a position in iShares Core US REIT ETF in Q1 2021 and held it in 8 quarters.
Edmond de Rothschild Holding's iShares Core US REIT ETF position peaked at $589K in Q4 2021.
321 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q1 2023.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2023, filed 11 May 2023.