GW
USRT icon

GW & Wade’s iShares Core US REIT ETF USRT Stock Holding History

GW & Wade’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
Q4 		$520K Sell
9,581
-300
-3% -$14.7K 0.02% 286
2023
Q3 		$466K Sell
9,881
-300
-3% -$15.4K 0.02% 281
2023
Q2 		$523K Hold
10,181
– – 0.02% 269
2023
Q1 		$513K Buy
10,181
+400
+4% +$20.7K 0.02% 259
2022
Q4 		$484K Hold
9,781
– – 0.02% 260
2022
Q3 		$465K Buy
+9,781
New +$538K 0.02% 251

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
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
FA
Fiducient Advisors Chicago, Illinois $698M AUM 20.16% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $77.5B AUM 28.19% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

GW & Wade's USRT Position: Q4 2023 in Review

GW & Wade reduced its iShares Core US REIT ETF (USRT) stake by 3% in Q4 2023, selling an estimated $14.7K and leaving 9,581 shares worth $520K. The position accounts for 0.02% of the portfolio, ranked #286.

GW & Wade first reported a position in USRT in Q3 2022 and has held it in 6 quarters since. The position peaked at $523K in Q2 2023. 344 funds tracked by Wall St. Rank hold USRT as of Q4 2023.

  • GW & Wade held 9,581 shares of iShares Core US REIT ETF worth $520K as of Q4 2023.
  • GW & Wade sold 300 iShares Core US REIT ETF shares in Q4 2023, an estimated $14.7K.
  • iShares Core US REIT ETF made up 0.02% of GW & Wade's portfolio in Q4 2023, its #286 holding.
  • GW & Wade first reported a position in iShares Core US REIT ETF in Q3 2022 and has held it in 6 quarters since.
  • GW & Wade's iShares Core US REIT ETF position peaked at $523K in Q2 2023.
  • 344 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q4 2023.

Based on GW & Wade's 13F filing for Q4 2023, filed 8 Feb 2024.