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USRT icon

FormulaFolio Investments’s iShares Core US REIT ETF USRT Stock Holding History

FormulaFolio Investments’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
2021
Q2 		$954K Sell
16,358
-384
-2% -$21.8K 0.32% 49
2021
Q1 		$931K Sell
16,742
-13,758
-45% -$692K 0.3% 49
2020
Q4 		$1.48M Sell
30,500
-2,106
-6% -$98.2K 0.03% 283
2020
Q3 		$1.43M Buy
32,606
+14,291
+78% +$637K 0.05% 120
2020
Q2 		$796K Buy
18,315
+1,922
+12% +$80.6K 0.03% 157
2020
Q1 		$642K Sell
16,393
-259,980
-94% -$13.3M 0.03% 152
2019
Q4 		$15.1M Buy
276,373
+38,521
+16% +$2.12M 0.54% 35
2019
Q3 		$13.2M Buy
237,852
+38,541
+19% +$2.07M 0.51% 40
2019
Q2 		$10.4M Buy
199,311
+11,040
+6% +$575K 0.44% 42
2019
Q1 		$9.74M Buy
188,271
+116,115
+161% +$5.75M 0.43% 42
2018
Q4 		$3.49M Hold
72,156
– – 0.15% 61
2018
Q3 		$3.49M Buy
72,156
+12,116
+20% +$604K 0.15% 61
2018
Q2 		$2.95M Buy
60,040
+9,789
+19% +$456K 0.14% 58
2018
Q1 		$2.27M Sell
50,251
-604,019
-92% -$27.7M 0.13% 55
2017
Q4 		$32.5M Buy
+654,270
New +$32.5M 2.13% 14

Other funds holding USRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
FA
Fiducient Advisors Chicago, Illinois $765M AUM 12.73% 1-Year Est. Return
MG
McCutchen Group Seattle, Washington $464M AUM 22.73% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
EIG
Ellenbecker Investment Group Waukesha, Wisconsin $743M AUM 15.2% 1-Year Est. Return

FormulaFolio Investments's USRT Position: Q2 2021 in Review

FormulaFolio Investments reduced its iShares Core US REIT ETF (USRT) stake by 2.3% in Q2 2021, selling an estimated $21.8K and leaving 16,358 shares worth $954K. The position accounts for 0.32% of the portfolio, ranked #49.

FormulaFolio Investments first reported a position in USRT in Q4 2017 and has held it in 15 quarters since. The position peaked at $32.5M in Q4 2017. 230 funds tracked by Wall St. Rank hold USRT as of Q2 2021.

  • FormulaFolio Investments held 16,358 shares of iShares Core US REIT ETF worth $954K as of Q2 2021.
  • FormulaFolio Investments sold 384 iShares Core US REIT ETF shares in Q2 2021, an estimated $21.8K.
  • iShares Core US REIT ETF made up 0.32% of FormulaFolio Investments's portfolio in Q2 2021, its #49 holding.
  • FormulaFolio Investments first reported a position in iShares Core US REIT ETF in Q4 2017 and has held it in 15 quarters since.
  • FormulaFolio Investments's iShares Core US REIT ETF position peaked at $32.5M in Q4 2017.
  • 230 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q2 2021.

Based on FormulaFolio Investments's 13F filing for Q2 2021, filed 28 Jul 2021.