Financial Synergies Wealth Advisors’s iShares Core US REIT ETF USRT Stock Holding History

Financial Synergies Wealth 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 Q2	–	Sell	-1,773	Closed	-$95.4K	–	450
2024 Q1	$95.4K	Buy	1,773 +49	+3%	+$2.6K	0.01%	100
2023 Q4	$85.2K	Hold	1,724	–	–	0.01%	83
2023 Q3	$81.3K	Hold	1,724	–	–	0.01%	92
2023 Q2	$88.6K	Sell	1,724 -11	-0.6%	-$551	0.01%	88
2023 Q1	$87.4K	Buy	1,735 +11	+0.6%	+$569	0.01%	88
2022 Q4	$85.2K	Buy	1,724 +33	+2%	+$1.64K	0.01%	83
2022 Q3	$80.3K	Buy	1,691 +8	+0.5%	+$440	0.01%	86
2022 Q2	$89.9K	Buy	+1,683	New	+$99K	0.01%	89
2020 Q4	–	Sell	-34,598	Closed	-$1.51M	–	62
2020 Q3	$1.51M	Sell	34,598 -8,238	-19%	-$367K	0.39%	33
2020 Q2	$1.86M	Buy	+42,836	New	+$1.8M	0.63%	21

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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 Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

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

Financial Synergies Wealth Advisors's USRT Position: Q2 2024 in Review

Financial Synergies Wealth Advisors sold out of iShares Core US REIT ETF (USRT) in Q2 2024, closing a stake of 1,773 shares — an estimated $95.4K sold.

Financial Synergies Wealth Advisors first reported a position in USRT in Q2 2020 and held it in 10 quarters. The position peaked at $1.86M in Q2 2020. 320 funds tracked by Wall St. Rank hold USRT as of Q2 2024.

Financial Synergies Wealth Advisors reported no remaining iShares Core US REIT ETF position as of Q2 2024 after selling out during the quarter.
Financial Synergies Wealth Advisors sold 1,773 iShares Core US REIT ETF shares in Q2 2024, an estimated $95.4K.
Financial Synergies Wealth Advisors first reported a position in iShares Core US REIT ETF in Q2 2020 and held it in 10 quarters.
Financial Synergies Wealth Advisors's iShares Core US REIT ETF position peaked at $1.86M in Q2 2020.
320 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q2 2024.

Based on Financial Synergies Wealth Advisors's 13F filing for Q2 2024, filed 23 Jul 2024.