FWM
USRT icon

Focused Wealth Management’s iShares Core US REIT ETF USRT Stock Holding History

Focused Wealth 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
Q4 		– Sell
-485
Closed -$205K – 258
2024
Q3 		$205K Buy
+485
New +$28.3K 0.03% 195
2024
Q1 		– Sell
-477
Closed -$25.9K – 932
2023
Q4 		$25.9K Sell
477
-328
-41% -$16K ﹤0.01% 401
2023
Q3 		$38K Hold
805
– – 0.01% 328
2023
Q2 		$41.4K Sell
805
-138
-15% -$6.91K 0.01% 332
2023
Q1 		$47.5K Buy
943
+2
+0.2% +$104 0.01% 313
2022
Q4 		$46.5K Buy
941
+3
+0.3% +$149 0.01% 316
2022
Q3 		$45K Buy
938
+3
+0.3% +$165 0.01% 296
2022
Q2 		$50K Buy
935
+1
+0.1% +$59 0.01% 288
2022
Q1 		$60K Buy
934
+1
+0.1% +$63 0.01% 294
2021
Q4 		$63K Buy
933
+3
+0.3% +$191 0.01% 342
2021
Q3 		$55K Buy
930
+5
+0.5% +$304 0.01% 373
2021
Q2 		$54K Buy
925
+1
+0.1% +$57 0.01% 364
2021
Q1 		$48K Buy
924
+4
+0.4% +$201 0.01% 376
2020
Q4 		$45K Buy
920
+15
+2% +$699 0.01% 364
2020
Q3 		$40K Buy
905
+6
+0.7% +$268 0.01% 348
2020
Q2 		$39K Sell
899
-18,258
-95% -$766K 0.01% 335
2020
Q1 		$750K Buy
19,157
+3,228
+20% +$165K 0.22% 52
2019
Q4 		$870K Buy
15,929
+1,727
+12% +$95.1K 0.21% 60
2019
Q3 		$789K Buy
14,202
+3,094
+28% +$166K 0.22% 64
2019
Q2 		$578K Buy
11,108
+10,915
+5,655% +$568K 0.15% 76
2019
Q1 		$10K Buy
+193
New +$9.56K ﹤0.01% 472

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
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
TCOT
Trust Company of Tennessee Knoxville, Tennessee $537M AUM 13.53% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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

Focused Wealth Management's USRT Position: Q4 2024 in Review

Focused Wealth Management sold out of iShares Core US REIT ETF (USRT) in Q4 2024, closing a stake of 485 shares — an estimated $205K sold.

Focused Wealth Management first reported a position in USRT in Q1 2019 and held it in 21 quarters. The position peaked at $870K in Q4 2019. 370 funds tracked by Wall St. Rank hold USRT as of Q4 2024.

  • Focused Wealth Management reported no remaining iShares Core US REIT ETF position as of Q4 2024 after selling out during the quarter.
  • Focused Wealth Management sold 485 iShares Core US REIT ETF shares in Q4 2024, an estimated $205K.
  • Focused Wealth Management first reported a position in iShares Core US REIT ETF in Q1 2019 and held it in 21 quarters.
  • Focused Wealth Management's iShares Core US REIT ETF position peaked at $870K in Q4 2019.
  • 370 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q4 2024.

Based on Focused Wealth Management's 13F filing for Q4 2024, filed 28 Jan 2025.