FourThought Financial’s iShares Core US REIT ETF USRT Stock Holding History

FourThought Financial’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 Q3	$288K	Sell	6,059 -5,971	-50%	-$329K	0.04%	250
2022 Q2	$642K	Buy	12,030 +428	+4%	+$25.2K	0.09%	154
2022 Q1	$751K	Buy	11,602 +7,090	+157%	+$445K	0.1%	144
2021 Q4	$305K	Buy	4,512 +298	+7%	+$19K	0.04%	269
2021 Q3	$247K	Sell	4,214 -385	-8%	-$23.4K	0.03%	304
2021 Q2	$268K	Hold	4,599	–	–	0.04%	305
2021 Q1	$240K	Sell	4,599 -375	-8%	-$18.9K	0.03%	326
2020 Q4	$240K	Buy	+4,974	New	+$232K	0.04%	308

Other funds holding USRT

CSIA

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

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

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

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

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

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

FourThought Financial's USRT Position: Q3 2022 in Review

FourThought Financial reduced its iShares Core US REIT ETF (USRT) stake by 50% in Q3 2022, selling an estimated $329K and leaving 6,059 shares worth $288K. The position accounts for 0.04% of the portfolio, ranked #250.

FourThought Financial first reported a position in USRT in Q4 2020 and has held it in 8 quarters since. The position peaked at $751K in Q1 2022. 298 funds tracked by Wall St. Rank hold USRT as of Q3 2022.

FourThought Financial held 6,059 shares of iShares Core US REIT ETF worth $288K as of Q3 2022.
FourThought Financial sold 5,971 iShares Core US REIT ETF shares in Q3 2022, an estimated $329K.
iShares Core US REIT ETF made up 0.04% of FourThought Financial's portfolio in Q3 2022, its #250 holding.
FourThought Financial first reported a position in iShares Core US REIT ETF in Q4 2020 and has held it in 8 quarters since.
FourThought Financial's iShares Core US REIT ETF position peaked at $751K in Q1 2022.
298 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q3 2022.

Based on FourThought Financial's 13F filing for Q3 2022, filed 21 Nov 2022.