HFS
USRT icon

Horizon Financial Services’s iShares Core US REIT ETF USRT Stock Holding History

Horizon Financial Services’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
-246
Closed -$12.8K – 272
2024
Q1 		$13.2K Sell
246
-30,123
-99% -$1.6M 0.01% 125
2023
Q4 		$1.65M Sell
30,369
-3,753
-11% -$184K 1.16% 22
2023
Q3 		$1.61M Buy
34,122
+1,939
+6% +$99.2K 1.29% 20
2023
Q2 		$1.65M Buy
32,183
+865
+3% +$43.3K 1.35% 20
2023
Q1 		$1.58M Sell
31,318
-1,635
-5% -$84.6K 1.35% 20
2022
Q4 		$1.63M Sell
32,953
-7,327
-18% -$363K 1.41% 20
2022
Q3 		$1.91M Sell
40,280
-3,087
-7% -$170K 1.7% 20
2022
Q2 		$2.32M Sell
43,367
-1,159
-3% -$68.2K 1.79% 20
2022
Q1 		$2.88M Buy
44,526
+4,761
+12% +$299K 1.84% 20
2021
Q4 		$2.69M Buy
39,765
+5,578
+16% +$355K 1.63% 17
2021
Q3 		$2M Buy
34,187
+12,137
+55% +$738K 1.32% 21
2021
Q2 		$1.29M Buy
+22,050
New +$1.25M 0.93% 31

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

Horizon Financial Services's USRT Position: Q2 2024 in Review

Horizon Financial Services sold out of iShares Core US REIT ETF (USRT) in Q2 2024, closing a stake of 246 shares — an estimated $12.8K sold.

Horizon Financial Services first reported a position in USRT in Q2 2021 and held it in 12 quarters. The position peaked at $2.88M in Q1 2022. 320 funds tracked by Wall St. Rank hold USRT as of Q2 2024.

  • Horizon Financial Services reported no remaining iShares Core US REIT ETF position as of Q2 2024 after selling out during the quarter.
  • Horizon Financial Services sold 246 iShares Core US REIT ETF shares in Q2 2024, an estimated $12.8K.
  • Horizon Financial Services first reported a position in iShares Core US REIT ETF in Q2 2021 and held it in 12 quarters.
  • Horizon Financial Services's iShares Core US REIT ETF position peaked at $2.88M in Q1 2022.
  • 320 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q2 2024.

Based on Horizon Financial Services's 13F filing for Q2 2024, filed 30 Jul 2024.