Laurel Wealth Advisors (North Carolina)’s iShares Core US REIT ETF USRT Stock Holding History

Laurel Wealth Advisors (North Carolina)’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 Q3	–	Sell	-41	Closed	-$2.2K	–	745
2024 Q2	$2.2K	Hold	41	–	–	﹤0.01%	549
2024 Q1	$2.21K	Hold	41	–	–	﹤0.01%	542
2023 Q4	$2.23K	Hold	41	–	–	﹤0.01%	506
2023 Q3	$1.94K	Hold	41	–	–	﹤0.01%	513
2023 Q2	$2.11K	Hold	41	–	–	﹤0.01%	515
2023 Q1	$2.07K	Hold	41	–	–	﹤0.01%	514
2022 Q4	$2.03K	Hold	41	–	–	﹤0.01%	484
2022 Q3	$2K	Hold	41	–	–	﹤0.01%	495
2022 Q2	$2K	Hold	41	–	–	﹤0.01%	552
2022 Q1	$3K	Hold	41	–	–	﹤0.01%	562
2021 Q4	$3K	Hold	41	–	–	﹤0.01%	558
2021 Q3	$2K	Hold	41	–	–	﹤0.01%	610
2021 Q2	$2K	Hold	41	–	–	﹤0.01%	690
2021 Q1	$2K	Hold	41	–	–	﹤0.01%	625
2020 Q4	$2K	Hold	41	–	–	﹤0.01%	554
2020 Q3	$2K	Hold	41	–	–	﹤0.01%	490
2020 Q2	$2K	Sell	41 -23	-36%	-$965	﹤0.01%	478
2020 Q1	$3K	Buy	64 +16	+33%	+$817	﹤0.01%	452
2019 Q4	$3K	Hold	48	–	–	﹤0.01%	483
2019 Q3	$3K	Hold	48	–	–	﹤0.01%	466
2019 Q2	$2K	Buy	48 +26	+118%	+$1.35K	﹤0.01%	488
2019 Q1	$1K	Hold	22	–	–	﹤0.01%	481
2018 Q4	$1K	Buy	+22	New	+$1.04K	﹤0.01%	491

Other funds holding USRT

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

TCOT

Trust Company of Tennessee Knoxville, Tennessee $537M AUM 13.53% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

HFS

Heritage Financial Services Westwood, Massachusetts $1.2B AUM 13.95% 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

Laurel Wealth Advisors (North Carolina)'s USRT Position: Q3 2024 in Review

Laurel Wealth Advisors (North Carolina) sold out of iShares Core US REIT ETF (USRT) in Q3 2024, closing a stake of 41 shares — an estimated $2.2K sold.

Laurel Wealth Advisors (North Carolina) first reported a position in USRT in Q4 2018 and held it in 23 quarters. The position peaked at $3K in Q1 2022. 349 funds tracked by Wall St. Rank hold USRT as of Q3 2024.

Laurel Wealth Advisors (North Carolina) reported no remaining iShares Core US REIT ETF position as of Q3 2024 after selling out during the quarter.
Laurel Wealth Advisors (North Carolina) sold 41 iShares Core US REIT ETF shares in Q3 2024, an estimated $2.2K.
Laurel Wealth Advisors (North Carolina) first reported a position in iShares Core US REIT ETF in Q4 2018 and held it in 23 quarters.
Laurel Wealth Advisors (North Carolina)'s iShares Core US REIT ETF position peaked at $3K in Q1 2022.
349 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q3 2024.

Based on Laurel Wealth Advisors (North Carolina)'s 13F filing for Q3 2024, filed 5 Nov 2024.