JOYN Advisors’s iShares Core US REIT ETF USRT Stock Holding History

JOYN 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
2020 Q1	$17.8M	Sell	455,404 -19,944	-4%	-$1.02M	5.94%	6
2019 Q4	$25.9M	Sell	475,348 -17,221	-3%	-$948K	5.56%	7
2019 Q3	$27.4M	Buy	492,569 +20,154	+4%	+$1.08M	6.04%	7
2019 Q2	$24.5M	Buy	472,415 +107,783	+30%	+$5.61M	5.51%	7
2019 Q1	$18.9M	Buy	364,632 +27,064	+8%	+$1.34M	4.34%	8
2018 Q4	$15.1M	Sell	337,568 -81,763	-19%	-$3.87M	3.43%	9
2018 Q3	$20.3M	Buy	419,331 +21,245	+5%	+$1.06M	3.81%	8
2018 Q2	$19.6M	Buy	398,086 +177,238	+80%	+$8.26M	4.19%	9
2018 Q1	$9.95M	Buy	220,848 +150,027	+212%	+$6.87M	2.13%	10
2017 Q4	$3.51M	Buy	+70,821	New	+$3.52M	0.75%	12

Other funds holding USRT

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fiducient Advisors Chicago, Illinois $765M AUM 12.73% 1-Year Est. Return

McCutchen Group Seattle, Washington $464M AUM 22.73% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

JOYN Advisors's USRT Position: Q1 2020 in Review

JOYN Advisors reduced its iShares Core US REIT ETF (USRT) stake by 4.2% in Q1 2020, selling an estimated $1.02M and leaving 455,404 shares worth $17.8M. The position accounts for 5.94% of the portfolio, ranked #6.

JOYN Advisors first reported a position in USRT in Q4 2017 and has held it in 10 quarters since. The position peaked at $27.4M in Q3 2019. 205 funds tracked by Wall St. Rank hold USRT as of Q1 2020.

JOYN Advisors held 455,404 shares of iShares Core US REIT ETF worth $17.8M as of Q1 2020.
JOYN Advisors sold 19,944 iShares Core US REIT ETF shares in Q1 2020, an estimated $1.02M.
iShares Core US REIT ETF made up 5.94% of JOYN Advisors's portfolio in Q1 2020, its #6 holding.
JOYN Advisors first reported a position in iShares Core US REIT ETF in Q4 2017 and has held it in 10 quarters since.
JOYN Advisors's iShares Core US REIT ETF position peaked at $27.4M in Q3 2019.
205 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q1 2020.

Based on JOYN Advisors's 13F filing for Q1 2020, filed 30 Apr 2020.