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FineMark National Bank & Trust’s iShares Core US REIT ETF USRT Stock Holding History

FineMark National Bank & Trust’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
2022
Q4 		– Sell
-5,009
Closed -$238K – 422
2022
Q3 		$238K Sell
5,009
-4,550
-48% -$250K 0.01% 349
2022
Q2 		$510K Hold
9,559
– – 0.02% 271
2022
Q1 		$618K Hold
9,559
– – 0.02% 261
2021
Q4 		$646K Buy
+9,559
New +$608K 0.02% 268

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FA
Fiducient Advisors Chicago, Illinois $765M AUM 12.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

FineMark National Bank & Trust's USRT Position: Q4 2022 in Review

FineMark National Bank & Trust sold out of iShares Core US REIT ETF (USRT) in Q4 2022, closing a stake of 5,009 shares — an estimated $238K sold.

FineMark National Bank & Trust first reported a position in USRT in Q4 2021 and held it in 4 quarters. The position peaked at $646K in Q4 2021. 326 funds tracked by Wall St. Rank hold USRT as of Q4 2022.

  • FineMark National Bank & Trust reported no remaining iShares Core US REIT ETF position as of Q4 2022 after selling out during the quarter.
  • FineMark National Bank & Trust sold 5,009 iShares Core US REIT ETF shares in Q4 2022, an estimated $238K.
  • FineMark National Bank & Trust first reported a position in iShares Core US REIT ETF in Q4 2021 and held it in 4 quarters.
  • FineMark National Bank & Trust's iShares Core US REIT ETF position peaked at $646K in Q4 2021.
  • 326 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q4 2022.

Based on FineMark National Bank & Trust's 13F filing for Q4 2022, filed 9 Feb 2023.