First Allied Advisory Services’s iShares Core US REIT ETF USRT Stock Holding History

First Allied Advisory Services’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
2020 Q2	–	Sell	-20,114	Closed	-$788K	–	1195
2020 Q1	$788K	Sell	20,114 -6,718	-25%	-$343K	0.03%	458
2019 Q4	$1.46M	Sell	26,832 -2,580	-9%	-$142K	0.05%	371
2019 Q3	$1.62M	Sell	29,412 -4,688	-14%	-$252K	0.06%	353
2019 Q2	$1.77M	Buy	34,100 +97	+0.3%	+$5.05K	0.06%	325
2019 Q1	$1.76M	Sell	34,003 -1,979	-5%	-$98.1K	0.06%	321
2018 Q4	$1.62M	Buy	+35,982	New	+$1.7M	0.06%	312
2018 Q3	–	Sell	-4,908	Closed	-$242K	–	1242
2018 Q2	$242K	Sell	4,908 -222	-4%	-$10.3K	0.01%	973
2018 Q1	$232K	Sell	5,130 -1,352	-21%	-$61.9K	0.01%	977
2017 Q4	$320K	Sell	6,482 -290	-4%	-$14.4K	0.01%	843
2017 Q3	$334K	Buy	6,772 +645	+11%	+$31.9K	0.01%	769
2017 Q2	$301K	Buy	+6,127	New	+$302K	0.01%	824

Other funds holding USRT

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

McCutchen Group Seattle, Washington $464M AUM 22.73% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return

Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return

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

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

First Allied Advisory Services's USRT Position: Q2 2020 in Review

First Allied Advisory Services sold out of iShares Core US REIT ETF (USRT) in Q2 2020, closing a stake of 20,114 shares — an estimated $788K sold.

First Allied Advisory Services first reported a position in USRT in Q2 2017 and held it in 11 quarters. The position peaked at $1.77M in Q2 2019. 188 funds tracked by Wall St. Rank hold USRT as of Q2 2020.

First Allied Advisory Services reported no remaining iShares Core US REIT ETF position as of Q2 2020 after selling out during the quarter.
First Allied Advisory Services sold 20,114 iShares Core US REIT ETF shares in Q2 2020, an estimated $788K.
First Allied Advisory Services first reported a position in iShares Core US REIT ETF in Q2 2017 and held it in 11 quarters.
First Allied Advisory Services's iShares Core US REIT ETF position peaked at $1.77M in Q2 2019.
188 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q2 2020.

Based on First Allied Advisory Services's 13F filing for Q2 2020, filed 13 Aug 2020.