JMF
USRT icon

Johnson Midwest Financial’s iShares Core US REIT ETF USRT Stock Holding History

Johnson Midwest Financial’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
Q3 		$43K Hold
912
– – 0.1% 95
2023
Q2 		$46.9K Hold
912
– – 0.04% 94
2023
Q1 		$46K Hold
912
– – 0.07% 96
2022
Q4 		$45K Hold
912
– – 0.16% 91
2022
Q3 		$43 Buy
+912
New +$50.2K 0.16% 91

Other funds holding USRT

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FA
Fiducient Advisors Chicago, Illinois $765M AUM 12.73% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Johnson Midwest Financial's USRT Position: Q3 2023 in Review

Johnson Midwest Financial held its iShares Core US REIT ETF (USRT) position steady in Q3 2023 at 912 shares worth $43K. The position accounts for 0.1% of the portfolio, ranked #95.

Johnson Midwest Financial first reported a position in USRT in Q3 2022 and has held it in 5 quarters since. The position peaked at $46.9K in Q2 2023. 323 funds tracked by Wall St. Rank hold USRT as of Q3 2023.

  • Johnson Midwest Financial held 912 shares of iShares Core US REIT ETF worth $43K as of Q3 2023.
  • Johnson Midwest Financial left its iShares Core US REIT ETF share count unchanged in Q3 2023.
  • iShares Core US REIT ETF made up 0.1% of Johnson Midwest Financial's portfolio in Q3 2023, its #95 holding.
  • Johnson Midwest Financial first reported a position in iShares Core US REIT ETF in Q3 2022 and has held it in 5 quarters since.
  • Johnson Midwest Financial's iShares Core US REIT ETF position peaked at $46.9K in Q2 2023.
  • 323 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q3 2023.

Based on Johnson Midwest Financial's 13F filing for Q3 2023, filed 7 Nov 2023.