MHS
USRT icon

M Holdings Securities’s iShares Core US REIT ETF USRT Stock Holding History

M Holdings Securities’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
-61,966
Closed -$3.12M – 440
2023
Q1 		$3.12M Sell
61,966
-9,816
-14% -$508K 0.32% 58
2022
Q4 		$3.55M Sell
71,782
-7,931
-10% -$393K 0.37% 54
2022
Q3 		$3.79M Sell
79,713
-18,752
-19% -$1.03M 0.42% 51
2022
Q2 		$5.26M Sell
98,465
-30,107
-23% -$1.77M 0.53% 41
2022
Q1 		$8.31M Buy
+128,572
New +$8.07M 0.63% 35
2021
Q2 		$5.76M Buy
98,667
+9,665
+11% +$549K 0.56% 43
2021
Q1 		$4.66M Buy
89,002
+5,499
+7% +$277K 0.42% 55
2020
Q4 		$4.04M Buy
83,503
+3,127
+4% +$146K 0.52% 49
2020
Q3 		$3.52M Buy
80,376
+5,749
+8% +$256K 0.56% 44
2020
Q2 		$3.25M Buy
74,627
+35,933
+93% +$1.51M 0.58% 42
2020
Q1 		$1.52M Buy
+38,694
New +$1.98M 0.22% 112
2014
Q4 		– Sell
-3,209
Closed -$136K – 426
2014
Q3 		$136K Buy
+3,209
New +$141K 0.08% 231

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

M Holdings Securities's USRT Position: Q2 2023 in Review

M Holdings Securities sold out of iShares Core US REIT ETF (USRT) in Q2 2023, closing a stake of 61,966 shares — an estimated $3.12M sold.

M Holdings Securities first reported a position in USRT in Q3 2014 and held it in 12 quarters. The position peaked at $8.31M in Q1 2022. 326 funds tracked by Wall St. Rank hold USRT as of Q2 2023.

  • M Holdings Securities reported no remaining iShares Core US REIT ETF position as of Q2 2023 after selling out during the quarter.
  • M Holdings Securities sold 61,966 iShares Core US REIT ETF shares in Q2 2023, an estimated $3.12M.
  • M Holdings Securities first reported a position in iShares Core US REIT ETF in Q3 2014 and held it in 12 quarters.
  • M Holdings Securities's iShares Core US REIT ETF position peaked at $8.31M in Q1 2022.
  • 326 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q2 2023.

Based on M Holdings Securities's 13F filing for Q2 2023, filed 26 Sep 2023.