FGAM
USRT icon

Financial Gravity Asset Management’s iShares Core US REIT ETF USRT Stock Holding History

Financial Gravity Asset 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
Q2 		– Sell
-145
Closed -$7.77K – 2396
2024
Q1 		$7.77K Buy
145
+143
+7,150% +$7.58K ﹤0.01% 769
2023
Q4 		$107 Buy
2
+1
+100% +$49 ﹤0.01% 1256
2023
Q3 		$48 Sell
1
-50
-98% -$2.56K ﹤0.01% 1053
2023
Q2 		$36.8K Buy
51
+1
+2% +$50 0.1% 94
2023
Q1 		$54 Buy
50
+1
+2% +$52 ﹤0.01% 723
2022
Q4 		$38.3K Buy
49
+1
+2% +$50 0.2% 73
2022
Q3 		$51 Sell
48
-5
-9% -$275 ﹤0.01% 665
2022
Q2 		$62 Sell
53
-12
-18% -$706 ﹤0.01% 605
2022
Q1 		$75 Sell
65
-3
-4% -$188 ﹤0.01% 631
2021
Q4 		$79 Buy
68
+67
+6,700% +$4.26K ﹤0.01% 683
2021
Q3 		$59K Hold
1
– – 0.03% 500
2021
Q2 		$58K Hold
1
– – 0.02% 519
2021
Q1 		$62 Sell
1
-18
-95% -$906 ﹤0.01% 539
2020
Q4 		$1K Buy
+19
New +$886 ﹤0.01% 457
2020
Q2 		– Sell
-795
Closed -$31.1K – 868
2020
Q1 		$31.1K Sell
795
-293
-27% -$15K 0.1% 90
2019
Q4 		$55K Buy
1,088
+435
+67% +$23.9K 0.04% 597
2019
Q3 		$36K Buy
653
+62
+10% +$3.33K 0.03% 347
2019
Q2 		$31K Sell
591
-478
-45% -$24.9K 0.03% 409
2019
Q1 		$55K Buy
+1,069
New +$53K 0.04% 293
2018
Q2 		– Sell
-1,383
Closed -$64K – 1615
2018
Q1 		$64K Buy
+1,383
New +$63.3K 0.07% 257

Other funds holding USRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
TCOT
Trust Company of Tennessee Knoxville, Tennessee $537M AUM 13.53% 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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Financial Gravity Asset Management's USRT Position: Q2 2024 in Review

Financial Gravity Asset Management sold out of iShares Core US REIT ETF (USRT) in Q2 2024, closing a stake of 145 shares — an estimated $7.77K sold.

Financial Gravity Asset Management first reported a position in USRT in Q1 2018 and held it in 20 quarters. The position peaked at $64K in Q1 2018. 320 funds tracked by Wall St. Rank hold USRT as of Q2 2024.

  • Financial Gravity Asset Management reported no remaining iShares Core US REIT ETF position as of Q2 2024 after selling out during the quarter.
  • Financial Gravity Asset Management sold 145 iShares Core US REIT ETF shares in Q2 2024, an estimated $7.77K.
  • Financial Gravity Asset Management first reported a position in iShares Core US REIT ETF in Q1 2018 and held it in 20 quarters.
  • Financial Gravity Asset Management's iShares Core US REIT ETF position peaked at $64K in Q1 2018.
  • 320 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q2 2024.

Based on Financial Gravity Asset Management's 13F filing for Q2 2024, filed 6 Aug 2024.