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

Faithward 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
2024
Q1 		– Sell
-11
Closed -$565 – 317
2023
Q4 		$565 Hold
11
– – ﹤0.01% 252
2023
Q3 		$508 Hold
11
– – ﹤0.01% 242
2023
Q2 		$568 Sell
11
-254
-96% -$12.7K ﹤0.01% 266
2023
Q1 		$13.4K Sell
265
-3,239
-92% -$168K ﹤0.01% 268
2022
Q4 		$173K Sell
3,504
-1
-0% -$50 0.04% 147
2022
Q3 		$166K Buy
3,505
+18
+0.5% +$991 0.04% 137
2022
Q2 		$186K Sell
3,487
-18
-0.5% -$1.06K 0.04% 148
2022
Q1 		$227K Sell
3,505
-175
-5% -$11K 0.04% 146
2021
Q4 		$249K Sell
3,680
-232
-6% -$14.8K 0.05% 147
2021
Q3 		$229K Sell
3,912
-18
-0.5% -$1.09K 0.04% 166
2021
Q2 		$229K Buy
3,930
+90
+2% +$5.11K 0.05% 156
2021
Q1 		$201K Buy
+3,840
New +$193K 0.04% 159
2020
Q4 		– Sell
-4,110
Closed -$180K – 217
2020
Q3 		$180K Buy
4,110
+118
+3% +$5.26K 0.04% 137
2020
Q2 		$174K Buy
3,992
+66
+2% +$2.77K 0.05% 132
2020
Q1 		$154K Buy
+3,926
New +$200K 0.04% 156

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
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HFS
Heritage Financial Services Westwood, Massachusetts $1.2B AUM 13.95% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Faithward Advisors's USRT Position: Q1 2024 in Review

Faithward Advisors sold out of iShares Core US REIT ETF (USRT) in Q1 2024, closing a stake of 11 shares — an estimated $565 sold.

Faithward Advisors first reported a position in USRT in Q1 2020 and held it in 15 quarters. The position peaked at $249K in Q4 2021. 329 funds tracked by Wall St. Rank hold USRT as of Q1 2024.

  • Faithward Advisors reported no remaining iShares Core US REIT ETF position as of Q1 2024 after selling out during the quarter.
  • Faithward Advisors sold 11 iShares Core US REIT ETF shares in Q1 2024, an estimated $565.
  • Faithward Advisors first reported a position in iShares Core US REIT ETF in Q1 2020 and held it in 15 quarters.
  • Faithward Advisors's iShares Core US REIT ETF position peaked at $249K in Q4 2021.
  • 329 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q1 2024.

Based on Faithward Advisors's 13F filing for Q1 2024, filed 15 May 2024.