EI
USRT icon

Ellevest Inc’s iShares Core US REIT ETF USRT Stock Holding History

Ellevest Inc’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
2020
Q3 		– Sell
-96
Closed -$4K – 1331
2020
Q2 		$4K Hold
96
– – ﹤0.01% 796
2020
Q1 		$4K Hold
96
– – ﹤0.01% 686
2019
Q4 		$5K Hold
96
– – ﹤0.01% 606
2019
Q3 		$5K Buy
+96
New +$5.16K ﹤0.01% 278

Other funds holding USRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
FA
Fiducient Advisors Chicago, Illinois $765M AUM 12.73% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MG
McCutchen Group Seattle, Washington $464M AUM 22.73% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ellevest Inc's USRT Position: Q3 2020 in Review

Ellevest Inc sold out of iShares Core US REIT ETF (USRT) in Q3 2020, closing a stake of 96 shares — an estimated $4K sold.

Ellevest Inc first reported a position in USRT in Q3 2019 and held it in 4 quarters. The position peaked at $5K in Q4 2019. 190 funds tracked by Wall St. Rank hold USRT as of Q3 2020.

  • Ellevest Inc reported no remaining iShares Core US REIT ETF position as of Q3 2020 after selling out during the quarter.
  • Ellevest Inc sold 96 iShares Core US REIT ETF shares in Q3 2020, an estimated $4K.
  • Ellevest Inc first reported a position in iShares Core US REIT ETF in Q3 2019 and held it in 4 quarters.
  • Ellevest Inc's iShares Core US REIT ETF position peaked at $5K in Q4 2019.
  • 190 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q3 2020.

Based on Ellevest Inc's 13F filing for Q3 2020, filed 26 Oct 2020.