Freestone Capital Holdings’s iShares Core US REIT ETF USRT Stock Holding History

Freestone Capital Holdings’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	-4,285	Closed	-$220K	–	415
2023 Q2	$220K	Sell	4,285 -1,521	-26%	-$76.1K	0.01%	345
2023 Q1	$293K	Sell	5,806 -715	-11%	-$37K	0.01%	297
2022 Q4	$322K	Sell	6,521 -3,011	-32%	-$149K	0.01%	285
2022 Q3	$453K	Sell	9,532 -2,995	-24%	-$165K	0.02%	251
2022 Q2	$669K	Sell	12,527 -1,183	-9%	-$69.6K	0.03%	238
2022 Q1	$886K	Buy	+13,710	New	+$861K	0.04%	259
2021 Q1	–	Sell	-154	Closed	-$7.46K	–	1093
2020 Q4	$7.46K	Buy	154 +30	+24%	+$1.4K	﹤0.01%	914
2020 Q3	$5.42K	Buy	+124	New	+$5.53K	﹤0.01%	862

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

Freestone Capital Holdings's USRT Position: Q3 2023 in Review

Freestone Capital Holdings sold out of iShares Core US REIT ETF (USRT) in Q3 2023, closing a stake of 4,285 shares — an estimated $220K sold.

Freestone Capital Holdings first reported a position in USRT in Q3 2020 and held it in 8 quarters. The position peaked at $886K in Q1 2022. 323 funds tracked by Wall St. Rank hold USRT as of Q3 2023.

Freestone Capital Holdings reported no remaining iShares Core US REIT ETF position as of Q3 2023 after selling out during the quarter.
Freestone Capital Holdings sold 4,285 iShares Core US REIT ETF shares in Q3 2023, an estimated $220K.
Freestone Capital Holdings first reported a position in iShares Core US REIT ETF in Q3 2020 and held it in 8 quarters.
Freestone Capital Holdings's iShares Core US REIT ETF position peaked at $886K in Q1 2022.
323 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q3 2023.

Based on Freestone Capital Holdings's 13F filing for Q3 2023, filed 14 Nov 2023.