Macquarie Group
USRT icon

Macquarie Group’s iShares Core US REIT ETF USRT Stock Holding History

Macquarie Group’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
2022
Q1 		– Sell
-2,630
Closed -$178K – 2641
2021
Q4 		$178K Buy
2,630
+310
+13% +$19.7K ﹤0.01% 1788
2021
Q3 		$136K Buy
2,320
+720
+45% +$43.8K ﹤0.01% 1880
2021
Q2 		$93K Buy
+1,600
New +$90.8K ﹤0.01% 1992
2021
Q1 		– Sell
-1,660
Closed -$83.5K – 1906
2020
Q4 		$80K Buy
+1,660
New +$77.4K ﹤0.01% 1920
2020
Q3 		– Sell
-11,420
Closed -$509K – 2215
2020
Q2 		$497K Buy
+11,420
New +$479K ﹤0.01% 1357

Other funds holding USRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FEG
Fund Evaluation Group Cincinnati, Ohio $3.7B AUM 16.56% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
MG
McCutchen Group Seattle, Washington $464M AUM 22.73% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Macquarie Group's USRT Position: Q1 2022 in Review

Macquarie Group sold out of iShares Core US REIT ETF (USRT) in Q1 2022, closing a stake of 2,630 shares — an estimated $178K sold.

Macquarie Group first reported a position in USRT in Q2 2020 and held it in 5 quarters. The position peaked at $497K in Q2 2020. 292 funds tracked by Wall St. Rank hold USRT as of Q1 2022.

  • Macquarie Group reported no remaining iShares Core US REIT ETF position as of Q1 2022 after selling out during the quarter.
  • Macquarie Group sold 2,630 iShares Core US REIT ETF shares in Q1 2022, an estimated $178K.
  • Macquarie Group first reported a position in iShares Core US REIT ETF in Q2 2020 and held it in 5 quarters.
  • Macquarie Group's iShares Core US REIT ETF position peaked at $497K in Q2 2020.
  • 292 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q1 2022.

Based on Macquarie Group's 13F filing for Q1 2022, filed 16 May 2022.