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

Foresight 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
2022
Q4 		$274K Sell
5,531
-52,508
-90% -$2.6M 3.92% 10
2022
Q3 		$2.76M Sell
58,039
-1,909
-3% -$105K 0.63% 17
2022
Q2 		$3.2M Sell
59,948
-511
-0.8% -$30K 0.66% 17
2022
Q1 		$3.91M Sell
60,459
-920
-1% -$57.8K 0.72% 17
2021
Q4 		$4.15M Buy
61,379
+48
+0.1% +$3.05K 0.05% 17
2021
Q3 		$3.6M Sell
61,331
-326
-0.5% -$19.8K 0.72% 18
2021
Q2 		$3.6M Sell
61,657
-1,421
-2% -$80.6K 0.8% 18
2021
Q1 		$3.31M Buy
63,078
+828
+1% +$41.7K 0.84% 17
2020
Q4 		$3.01M Buy
62,250
+1,524
+3% +$71.1K 0.8% 19
2020
Q3 		$2.66M Buy
60,726
+3,258
+6% +$145K 0.89% 15
2020
Q2 		$2.5M Buy
57,468
+184
+0.3% +$7.72K 1.14% 16
2020
Q1 		$2.24M Buy
57,284
+1,445
+3% +$73.8K 1.55% 16
2019
Q4 		$3.05M Buy
55,839
+1,822
+3% +$100K 1.88% 16
2019
Q3 		$3M Buy
54,017
+225
+0.4% +$12.1K 2.16% 15
2019
Q2 		$2.8M Buy
53,792
+995
+2% +$51.8K 2.11% 14
2019
Q1 		$2.73M Buy
52,797
+10,404
+25% +$516K 2.37% 11
2018
Q4 		$1.9M Buy
+42,393
New +$2.01M 2.02% 15

Other funds holding USRT

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 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 $698M AUM 20.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Foresight Wealth Management's USRT Position: Q4 2022 in Review

Foresight Wealth Management reduced its iShares Core US REIT ETF (USRT) stake by 90% in Q4 2022, selling an estimated $2.6M and leaving 5,531 shares worth $274K. The position accounts for 3.92% of the portfolio, ranked #10.

Foresight Wealth Management first reported a position in USRT in Q4 2018 and has held it in 17 quarters since. The position peaked at $4.15M in Q4 2021. 325 funds tracked by Wall St. Rank hold USRT as of Q4 2022.

  • Foresight Wealth Management held 5,531 shares of iShares Core US REIT ETF worth $274K as of Q4 2022.
  • Foresight Wealth Management sold 52,508 iShares Core US REIT ETF shares in Q4 2022, an estimated $2.6M.
  • iShares Core US REIT ETF made up 3.92% of Foresight Wealth Management's portfolio in Q4 2022, its #10 holding.
  • Foresight Wealth Management first reported a position in iShares Core US REIT ETF in Q4 2018 and has held it in 17 quarters since.
  • Foresight Wealth Management's iShares Core US REIT ETF position peaked at $4.15M in Q4 2021.
  • 325 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q4 2022.

Based on Foresight Wealth Management's 13F filing for Q4 2022, filed 13 Feb 2023.