MAS
USRT icon

Managed Account Services’s iShares Core US REIT ETF USRT Stock Holding History

Managed Account Services’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
2021
Q3 		$972K Sell
16,576
-759
-4% -$46.2K 0.26% 67
2021
Q2 		$1.01M Buy
17,335
+186
+1% +$10.6K 0.24% 67
2021
Q1 		$899K Sell
17,149
-333
-2% -$16.8K 0.24% 63
2020
Q4 		$858K Buy
17,482
+1,363
+8% +$63.6K 0.23% 63
2020
Q3 		$725K Sell
16,119
-1,469
-8% -$65.5K 0.23% 65
2020
Q2 		$760K Sell
17,588
-10,428
-37% -$438K 0.28% 60
2020
Q1 		$991K Sell
28,016
-22,372
-44% -$1.14M 0.48% 51
2019
Q4 		$2.71M Sell
50,388
-25,069
-33% -$1.38M 1.12% 33
2019
Q3 		$4.18M Sell
75,457
-818
-1% -$44K 2.07% 15
2019
Q2 		$4.06M Buy
76,275
+1,224
+2% +$63.7K 2.2% 14
2019
Q1 		$3.91M Buy
75,051
+9,223
+14% +$457K 2.2% 14
2018
Q4 		$3.15M Buy
65,828
+6,623
+11% +$314K 1.94% 17
2018
Q3 		$2.76M Buy
59,205
+1,370
+2% +$68.3K 1.8% 20
2018
Q2 		$2.84M Buy
57,835
+4,670
+9% +$218K 1.86% 17
2018
Q1 		$2.4M Buy
53,165
+29,347
+123% +$1.34M 1.57% 21
2017
Q4 		$1.18M Buy
+23,818
New +$1.18M 0.77% 39

Other funds holding USRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
FA
Fiducient Advisors Chicago, Illinois $765M AUM 12.73% 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
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Managed Account Services's USRT Position: Q3 2021 in Review

Managed Account Services reduced its iShares Core US REIT ETF (USRT) stake by 4.4% in Q3 2021, selling an estimated $46.2K and leaving 16,576 shares worth $972K. The position accounts for 0.26% of the portfolio, ranked #67.

Managed Account Services first reported a position in USRT in Q4 2017 and has held it in 16 quarters since. The position peaked at $4.18M in Q3 2019. 235 funds tracked by Wall St. Rank hold USRT as of Q3 2021.

  • Managed Account Services held 16,576 shares of iShares Core US REIT ETF worth $972K as of Q3 2021.
  • Managed Account Services sold 759 iShares Core US REIT ETF shares in Q3 2021, an estimated $46.2K.
  • iShares Core US REIT ETF made up 0.26% of Managed Account Services's portfolio in Q3 2021, its #67 holding.
  • Managed Account Services first reported a position in iShares Core US REIT ETF in Q4 2017 and has held it in 16 quarters since.
  • Managed Account Services's iShares Core US REIT ETF position peaked at $4.18M in Q3 2019.
  • 235 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q3 2021.

Based on Managed Account Services's 13F filing for Q3 2021, filed 9 Nov 2021.