HPWM
USRT icon

Highland Private Wealth Management’s iShares Core US REIT ETF USRT Stock Holding History

Highland Private Wealth Management’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
-344,579
Closed -$16.4M – 157
2022
Q3 		$16.4M Buy
344,579
+6,532
+2% +$360K 2.64% 11
2022
Q2 		$18.1M Sell
338,047
-1,243
-0.4% -$73.1K 2.78% 11
2022
Q1 		$21.9M Sell
339,290
-2,794
-0.8% -$175K 2.93% 11
2021
Q4 		$23.1M Buy
342,084
+23,987
+8% +$1.53M 2.93% 11
2021
Q3 		$18.7M Buy
318,097
+28,730
+10% +$1.75M 2.64% 11
2021
Q2 		$16.9M Buy
289,367
+17,920
+7% +$1.02M 2.5% 12
2021
Q1 		$14.2M Buy
271,447
+20,575
+8% +$1.04M 2.34% 14
2020
Q4 		$12.1M Buy
250,872
+8,383
+3% +$391K 2.1% 15
2020
Q3 		$10.6M Buy
242,489
+14,387
+6% +$642K 2.08% 15
2020
Q2 		$9.92M Buy
228,102
+9,839
+5% +$413K 2.13% 15
2020
Q1 		$8.55M Buy
218,263
+15,819
+8% +$808K 2.34% 14
2019
Q4 		$11.1M Buy
202,444
+25,666
+15% +$1.41M 2.65% 14
2019
Q3 		$9.82M Buy
176,778
+73,358
+71% +$3.95M 2.74% 13
2019
Q2 		$5.38M Buy
103,420
+13,565
+15% +$706K 1.54% 19
2019
Q1 		$4.65M Buy
+89,855
New +$4.45M 1.45% 16

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
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $77.5B AUM 28.19% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FA
Fiducient Advisors Chicago, Illinois $698M AUM 20.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Highland Private Wealth Management's USRT Position: Q4 2022 in Review

Highland Private Wealth Management sold out of iShares Core US REIT ETF (USRT) in Q4 2022, closing a stake of 344,579 shares — an estimated $16.4M sold.

Highland Private Wealth Management first reported a position in USRT in Q1 2019 and held it in 15 quarters. The position peaked at $23.1M in Q4 2021. 325 funds tracked by Wall St. Rank hold USRT as of Q4 2022.

  • Highland Private Wealth Management reported no remaining iShares Core US REIT ETF position as of Q4 2022 after selling out during the quarter.
  • Highland Private Wealth Management sold 344,579 iShares Core US REIT ETF shares in Q4 2022, an estimated $16.4M.
  • Highland Private Wealth Management first reported a position in iShares Core US REIT ETF in Q1 2019 and held it in 15 quarters.
  • Highland Private Wealth Management's iShares Core US REIT ETF position peaked at $23.1M in Q4 2021.
  • 325 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q4 2022.

Based on Highland Private Wealth Management's 13F filing for Q4 2022.