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Global Assets Advisory’s iShares Core US REIT ETF USRT Stock Holding History

Global Assets Advisory’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
2024
Q2 		– Sell
-11,742
Closed -$222K – 487
2024
Q1 		$222K Buy
+11,742
New +$622K 0.01% 437

Other funds holding USRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
TCOT
Trust Company of Tennessee Knoxville, Tennessee $537M AUM 13.53% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HFS
Heritage Financial Services Westwood, Massachusetts $1.2B AUM 13.95% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Global Assets Advisory's USRT Position: Q2 2024 in Review

Global Assets Advisory sold out of iShares Core US REIT ETF (USRT) in Q2 2024, closing a stake of 11,742 shares — an estimated $222K sold.

Global Assets Advisory first reported a position in USRT in Q1 2024 and held it in 1 quarter. The position peaked at $222K in Q1 2024. 320 funds tracked by Wall St. Rank hold USRT as of Q2 2024.

  • Global Assets Advisory reported no remaining iShares Core US REIT ETF position as of Q2 2024 after selling out during the quarter.
  • Global Assets Advisory sold 11,742 iShares Core US REIT ETF shares in Q2 2024, an estimated $222K.
  • Global Assets Advisory first reported a position in iShares Core US REIT ETF in Q1 2024 and held it in 1 quarter.
  • Global Assets Advisory's iShares Core US REIT ETF position peaked at $222K in Q1 2024.
  • 320 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q2 2024.

Based on Global Assets Advisory's 13F filing for Q2 2024, filed 30 Jul 2024.