HAP Trading’s iShares Core US REIT ETF USRT Stock Holding History

HAP Trading’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 Q4	–	Sell	-18,715	Closed	-$889K	–	1888
2022 Q3	$889K	Buy	+18,715	New	+$1.03M	0.06%	265
2022 Q2	–	Sell	-26,783	Closed	-$1.73M	–	2378
2022 Q1	$1.73M	Sell	26,783 -20,051	-43%	-$1.26M	0.07%	233
2021 Q4	$3.17M	Buy	+46,834	New	+$2.98M	0.09%	209
2021 Q3	–	Sell	-36,798	Closed	-$2.15M	–	2781
2021 Q2	$2.15M	Buy	+36,798	New	+$2.09M	0.07%	273
2019 Q3	–	Sell	-43,802	Closed	-$2.28M	–	1421
2019 Q2	$2.28M	Buy	+43,802	New	+$2.28M	0.18%	103

Other funds holding USRT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Fiducient Advisors Chicago, Illinois $698M AUM 20.16% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

HAP Trading's USRT Position: Q4 2022 in Review

HAP Trading sold out of iShares Core US REIT ETF (USRT) in Q4 2022, closing a stake of 18,715 shares — an estimated $889K sold.

HAP Trading first reported a position in USRT in Q2 2019 and held it in 5 quarters. The position peaked at $3.17M in Q4 2021. 325 funds tracked by Wall St. Rank hold USRT as of Q4 2022.

HAP Trading reported no remaining iShares Core US REIT ETF position as of Q4 2022 after selling out during the quarter.
HAP Trading sold 18,715 iShares Core US REIT ETF shares in Q4 2022, an estimated $889K.
HAP Trading first reported a position in iShares Core US REIT ETF in Q2 2019 and held it in 5 quarters.
HAP Trading's iShares Core US REIT ETF position peaked at $3.17M in Q4 2021.
325 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q4 2022.

Based on HAP Trading's 13F filing for Q4 2022, filed 14 Feb 2023.