Executive Wealth Management’s iShares Core US REIT ETF USRT Stock Holding History

Executive Wealth Management’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
2024 Q4	$203K	Sell	3,542 -90,217	-96%	-$5.43M	0.02%	247
2024 Q3	$5.77M	Buy	+93,759	New	+$5.47M	0.45%	70
2022 Q2	–	Sell	-63,641	Closed	-$4.11M	–	203
2022 Q1	$4.11M	Sell	63,641 -1,583	-2%	-$99.4K	0.45%	68
2021 Q4	$4.41M	Sell	65,224 -968	-1%	-$61.6K	0.44%	68
2021 Q3	$3.88M	Sell	66,192 -4,826	-7%	-$293K	0.43%	68
2021 Q2	$4.14M	Buy	+71,018	New	+$4.03M	0.45%	69
2019 Q4	–	Sell	-64,080	Closed	-$3.56M	–	165
2019 Q3	$3.56M	Buy	+64,080	New	+$3.45M	0.54%	46

Other funds holding USRT

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

TCOT

Trust Company of Tennessee Knoxville, Tennessee $537M AUM 13.53% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HFS

Heritage Financial Services Westwood, Massachusetts $1.2B AUM 13.95% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Executive Wealth Management's USRT Position: Q4 2024 in Review

Executive Wealth Management reduced its iShares Core US REIT ETF (USRT) stake by 96% in Q4 2024, selling an estimated $5.43M and leaving 3,542 shares worth $203K. The position accounts for 0.02% of the portfolio, ranked #247.

Executive Wealth Management first reported a position in USRT in Q3 2019 and has held it in 7 quarters since. The position peaked at $5.77M in Q3 2024. 370 funds tracked by Wall St. Rank hold USRT as of Q4 2024.

Executive Wealth Management held 3,542 shares of iShares Core US REIT ETF worth $203K as of Q4 2024.
Executive Wealth Management sold 90,217 iShares Core US REIT ETF shares in Q4 2024, an estimated $5.43M.
iShares Core US REIT ETF made up 0.02% of Executive Wealth Management's portfolio in Q4 2024, its #247 holding.
Executive Wealth Management first reported a position in iShares Core US REIT ETF in Q3 2019 and has held it in 7 quarters since.
Executive Wealth Management's iShares Core US REIT ETF position peaked at $5.77M in Q3 2024.
370 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q4 2024.

Based on Executive Wealth Management's 13F filing for Q4 2024, filed 13 Feb 2025.