Flagstar Advisors’s iShares Core US REIT ETF USRT Stock Holding History

Flagstar 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
2023 Q3	–	Sell	-5,513	Closed	-$283K	–	165
2023 Q2	$283K	Sell	5,513 -888	-14%	-$44.4K	0.11%	132
2023 Q1	$323K	Sell	6,401 -148	-2%	-$7.66K	0.12%	130
2022 Q4	$324K	Buy	6,549 +34	+0.5%	+$1.69K	0.11%	132
2022 Q3	$309K	Buy	6,515 +41	+0.6%	+$2.26K	0.12%	132
2022 Q2	$345K	Sell	6,474 -334	-5%	-$19.6K	0.13%	116
2022 Q1	$440K	Buy	6,808 +25	+0.4%	+$1.57K	0.14%	107
2021 Q4	$458K	Buy	6,783 +148	+2%	+$9.41K	0.14%	105
2021 Q3	$389K	Buy	+6,635	New	+$404K	0.13%	105

Other funds holding USRT

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

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

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

Flagstar Advisors's USRT Position: Q3 2023 in Review

Flagstar Advisors sold out of iShares Core US REIT ETF (USRT) in Q3 2023, closing a stake of 5,513 shares — an estimated $283K sold.

Flagstar Advisors first reported a position in USRT in Q3 2021 and held it in 8 quarters. The position peaked at $458K in Q4 2021. 323 funds tracked by Wall St. Rank hold USRT as of Q3 2023.

Flagstar Advisors reported no remaining iShares Core US REIT ETF position as of Q3 2023 after selling out during the quarter.
Flagstar Advisors sold 5,513 iShares Core US REIT ETF shares in Q3 2023, an estimated $283K.
Flagstar Advisors first reported a position in iShares Core US REIT ETF in Q3 2021 and held it in 8 quarters.
Flagstar Advisors's iShares Core US REIT ETF position peaked at $458K in Q4 2021.
323 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q3 2023.

Based on Flagstar Advisors's 13F filing for Q3 2023, filed 18 Oct 2023.