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 $21.9B AUM 68.6% 1-Year Est. Return

CSIA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Fiducient Advisors Chicago, Illinois $698M AUM 20.16% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 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. 325 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.
325 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.