Fifth Third Securities’s iShares Core US REIT ETF USRT Stock Holding History

Fifth Third Securities’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	-4,416	Closed	-$211K	–	227
2023 Q3	$211K	Sell	4,416 -935	-17%	-$47.8K	0.02%	206
2023 Q2	$275K	Sell	5,351 -155	-3%	-$7.76K	0.03%	203
2023 Q1	$278K	Sell	5,506 -252	-4%	-$13K	0.03%	198
2022 Q4	$285K	Buy	5,758 +657	+13%	+$32.6K	0.04%	186
2022 Q3	$242K	Buy	5,101 +268	+6%	+$14.8K	0.04%	188
2022 Q2	$258K	Buy	4,833 +333	+7%	+$19.6K	0.04%	190
2022 Q1	$291K	Sell	4,500 -1,130	-20%	-$71K	0.87%	39
2021 Q4	$381K	Buy	5,630 +1,257	+29%	+$80K	0.04%	182
2021 Q3	$256K	Buy	+4,373	New	+$266K	0.04%	164

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

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

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

Fiducient Advisors Chicago, Illinois $765M AUM 12.73% 1-Year Est. Return

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Fifth Third Securities's USRT Position: Q4 2023 in Review

Fifth Third Securities sold out of iShares Core US REIT ETF (USRT) in Q4 2023, closing a stake of 4,416 shares — an estimated $211K sold.

Fifth Third Securities first reported a position in USRT in Q3 2021 and held it in 9 quarters. The position peaked at $381K in Q4 2021. 344 funds tracked by Wall St. Rank hold USRT as of Q4 2023.

Fifth Third Securities reported no remaining iShares Core US REIT ETF position as of Q4 2023 after selling out during the quarter.
Fifth Third Securities sold 4,416 iShares Core US REIT ETF shares in Q4 2023, an estimated $211K.
Fifth Third Securities first reported a position in iShares Core US REIT ETF in Q3 2021 and held it in 9 quarters.
Fifth Third Securities's iShares Core US REIT ETF position peaked at $381K in Q4 2021.
344 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q4 2023.

Based on Fifth Third Securities's 13F filing for Q4 2023, filed 13 Feb 2024.