HT
USRT icon

Heritage Trust’s iShares Core US REIT ETF USRT Stock Holding History

Heritage Trust’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
2019
Q1 		– Sell
-384
Closed -$17K – 401
2018
Q4 		$17K Sell
384
-410
-52% -$19.4K 0.01% 267
2018
Q3 		$38K Hold
794
– – 0.01% 227
2018
Q2 		$39K Hold
794
– – 0.01% 221
2018
Q1 		$36K Sell
794
-1,287
-62% -$58.9K 0.01% 220
2017
Q4 		$103K Sell
2,081
-500
-19% -$24.9K 0.04% 147
2017
Q3 		$127K Hold
2,581
– – 0.05% 133
2017
Q2 		$127K Hold
2,581
– – 0.05% 133
2017
Q1 		$126K Buy
+2,581
New +$127K 0.05% 132

Other funds holding USRT

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FA
Fiducient Advisors Chicago, Illinois $765M AUM 12.73% 1-Year Est. Return
BFG
Barber Financial Group Lenexa, Kansas $567M AUM 5.25% 1-Year Est. Return
JA
JOYN Advisors Atlanta, Georgia $300M AUM 14.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return

Heritage Trust's USRT Position: Q1 2019 in Review

Heritage Trust sold out of iShares Core US REIT ETF (USRT) in Q1 2019, closing a stake of 384 shares — an estimated $17K sold.

Heritage Trust first reported a position in USRT in Q1 2017 and held it in 8 quarters. The position peaked at $127K in Q3 2017. 151 funds tracked by Wall St. Rank hold USRT as of Q1 2019.

  • Heritage Trust reported no remaining iShares Core US REIT ETF position as of Q1 2019 after selling out during the quarter.
  • Heritage Trust sold 384 iShares Core US REIT ETF shares in Q1 2019, an estimated $17K.
  • Heritage Trust first reported a position in iShares Core US REIT ETF in Q1 2017 and held it in 8 quarters.
  • Heritage Trust's iShares Core US REIT ETF position peaked at $127K in Q3 2017.
  • 151 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q1 2019.

Based on Heritage Trust's 13F filing for Q1 2019, filed 15 May 2019.