IFAM
USRT icon

Institutional & Family Asset Management’s iShares Core US REIT ETF USRT Stock Holding History

Institutional & Family Asset 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
2024
Q2 		$626K Sell
11,692
-25
-0.2% -$1.3K 0.1% 113
2024
Q1 		$630K Sell
11,717
-724
-6% -$38.4K 0.1% 109
2023
Q4 		$675K Buy
12,441
+192
+2% +$9.39K 0.11% 111
2023
Q3 		$578K Buy
12,249
+41
+0.3% +$2.1K 0.09% 109
2023
Q2 		$628K Sell
12,208
-5,536
-31% -$277K 0.1% 106
2023
Q1 		$894K Sell
17,744
-68,906
-80% -$3.57M 0.15% 101
2022
Q4 		$4.28M Buy
86,650
+78,529
+967% +$3.89M 0.71% 50
2022
Q3 		$386K Sell
8,121
-387
-5% -$21.3K 0.07% 118
2022
Q2 		$454K Buy
8,508
+1,205
+17% +$70.9K 0.08% 113
2022
Q1 		$472K Sell
7,303
-10,166
-58% -$638K 0.07% 117
2021
Q4 		$1.18M Sell
17,469
-5,241
-23% -$333K 0.18% 87
2021
Q3 		$1.33M Sell
22,710
-94
-0.4% -$5.72K 0.21% 85
2021
Q2 		$1.33M Sell
22,804
-1,960
-8% -$111K 0.22% 86
2021
Q1 		$1.3M Buy
24,764
+1,841
+8% +$92.6K 0.25% 84
2020
Q4 		$1.11M Buy
22,923
+8,201
+56% +$382K 0.23% 86
2020
Q3 		$644K Buy
14,722
+2,030
+16% +$90.6K 0.15% 102
2020
Q2 		$552K Sell
12,692
-728
-5% -$30.5K 0.11% 107
2020
Q1 		$526K Buy
13,420
+245
+2% +$12.5K 0.12% 105
2019
Q4 		$719K Buy
13,175
+976
+8% +$53.7K 0.15% 105
2019
Q3 		$678K Buy
+12,199
New +$656K 0.15% 100

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

Institutional & Family Asset Management's USRT Position: Q2 2024 in Review

Institutional & Family Asset Management reduced its iShares Core US REIT ETF (USRT) stake by 0.21% in Q2 2024, selling an estimated $1.3K and leaving 11,692 shares worth $626K. The position accounts for 0.1% of the portfolio, ranked #113.

Institutional & Family Asset Management first reported a position in USRT in Q3 2019 and has held it in 20 quarters since. The position peaked at $4.28M in Q4 2022. 320 funds tracked by Wall St. Rank hold USRT as of Q2 2024.

  • Institutional & Family Asset Management held 11,692 shares of iShares Core US REIT ETF worth $626K as of Q2 2024.
  • Institutional & Family Asset Management sold 25 iShares Core US REIT ETF shares in Q2 2024, an estimated $1.3K.
  • iShares Core US REIT ETF made up 0.1% of Institutional & Family Asset Management's portfolio in Q2 2024, its #113 holding.
  • Institutional & Family Asset Management first reported a position in iShares Core US REIT ETF in Q3 2019 and has held it in 20 quarters since.
  • Institutional & Family Asset Management's iShares Core US REIT ETF position peaked at $4.28M in Q4 2022.
  • 320 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q2 2024.

Based on Institutional & Family Asset Management's 13F filing for Q2 2024, filed 5 Jul 2024.