JWCA
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J.W. Cole Advisors’s iShares Core US REIT ETF USRT Stock Holding History

J.W. Cole Advisors’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
2023
Q2 		– Sell
-19,886
Closed -$1M – 821
2023
Q1 		$1M Sell
19,886
-200
-1% -$10.4K 0.07% 288
2022
Q4 		$993K Buy
20,086
+1,118
+6% +$55.4K 0.08% 268
2022
Q3 		$901K Sell
18,968
-993
-5% -$54.7K 0.08% 271
2022
Q2 		$1.07M Sell
19,961
-710
-3% -$41.8K 0.09% 251
2022
Q1 		$1.34M Buy
20,671
+1,058
+5% +$66.4K 0.09% 239
2021
Q4 		$1.33M Buy
+19,613
New +$1.25M 0.09% 243
2021
Q3 		– Sell
-22,450
Closed -$1.31M – 754
2021
Q2 		$1.31M Buy
22,450
+21
+0.1% +$1.19K 0.1% 221
2021
Q1 		$1.18M Sell
22,429
-13,838
-38% -$696K 0.11% 218
2020
Q4 		$1.76M Buy
36,267
+2,829
+8% +$132K 0.18% 135
2020
Q3 		$1.46M Sell
33,438
-5,860
-15% -$261K 0.11% 195
2020
Q2 		$1.71M Buy
+39,298
New +$1.65M 0.26% 114
2020
Q1 		– Sell
-52,819
Closed -$2.88M – 474
2019
Q4 		$2.88M Buy
+52,819
New +$2.91M 0.36% 67

Other funds holding USRT

ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
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
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
FA
Fiducient Advisors Chicago, Illinois $765M AUM 12.73% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return

J.W. Cole Advisors's USRT Position: Q2 2023 in Review

J.W. Cole Advisors sold out of iShares Core US REIT ETF (USRT) in Q2 2023, closing a stake of 19,886 shares — an estimated $1M sold.

J.W. Cole Advisors first reported a position in USRT in Q4 2019 and held it in 12 quarters. The position peaked at $2.88M in Q4 2019. 326 funds tracked by Wall St. Rank hold USRT as of Q2 2023.

  • J.W. Cole Advisors reported no remaining iShares Core US REIT ETF position as of Q2 2023 after selling out during the quarter.
  • J.W. Cole Advisors sold 19,886 iShares Core US REIT ETF shares in Q2 2023, an estimated $1M.
  • J.W. Cole Advisors first reported a position in iShares Core US REIT ETF in Q4 2019 and held it in 12 quarters.
  • J.W. Cole Advisors's iShares Core US REIT ETF position peaked at $2.88M in Q4 2019.
  • 326 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q2 2023.

Based on J.W. Cole Advisors's 13F filing for Q2 2023, filed 27 Jul 2023.