GWAG
USRT icon

Garrett Wealth Advisory Group’s iShares Core US REIT ETF USRT Stock Holding History

Garrett Wealth Advisory Group’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 		– Sell
-3,831
Closed -$205K – 51
2022
Q2 		$205K Sell
3,831
-2,670
-41% -$157K 0.11% 48
2022
Q1 		$420K Sell
6,501
-842
-11% -$52.9K 0.22% 39
2021
Q4 		$496K Sell
7,343
-2,273
-24% -$145K 0.24% 39
2021
Q3 		$564K Sell
9,616
-282
-3% -$17.1K 0.36% 29
2021
Q2 		$577K Sell
9,898
-744
-7% -$42.2K 0.38% 25
2021
Q1 		$558K Sell
10,642
-1,658
-13% -$83.4K 0.39% 24
2020
Q4 		$595K Sell
12,300
-5,142
-29% -$240K 0.45% 24
2020
Q3 		$763K Sell
17,442
-2,122
-11% -$94.7K 0.6% 23
2020
Q2 		$852K Buy
19,564
+64
+0.3% +$2.69K 0.68% 19
2020
Q1 		$759K Buy
19,500
+162
+0.8% +$8.27K 0.72% 19
2019
Q4 		$1.06M Buy
19,338
+2,810
+17% +$155K 0.78% 20
2019
Q3 		$918K Buy
16,528
+1,889
+13% +$102K 0.64% 22
2019
Q2 		$759K Buy
14,639
+2,565
+21% +$134K 0.6% 25
2019
Q1 		$623K Buy
12,074
+6,973
+137% +$346K 0.51% 25
2018
Q4 		$229K Buy
+5,101
New +$242K 0.21% 38

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
MG
McCutchen Group Seattle, Washington $464M AUM 22.73% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return

Garrett Wealth Advisory Group's USRT Position: Q3 2022 in Review

Garrett Wealth Advisory Group sold out of iShares Core US REIT ETF (USRT) in Q3 2022, closing a stake of 3,831 shares — an estimated $205K sold.

Garrett Wealth Advisory Group first reported a position in USRT in Q4 2018 and held it in 15 quarters. The position peaked at $1.06M in Q4 2019. 297 funds tracked by Wall St. Rank hold USRT as of Q3 2022.

  • Garrett Wealth Advisory Group reported no remaining iShares Core US REIT ETF position as of Q3 2022 after selling out during the quarter.
  • Garrett Wealth Advisory Group sold 3,831 iShares Core US REIT ETF shares in Q3 2022, an estimated $205K.
  • Garrett Wealth Advisory Group first reported a position in iShares Core US REIT ETF in Q4 2018 and held it in 15 quarters.
  • Garrett Wealth Advisory Group's iShares Core US REIT ETF position peaked at $1.06M in Q4 2019.
  • 297 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q3 2022.

Based on Garrett Wealth Advisory Group's 13F filing for Q3 2022, filed 12 Oct 2022.