Matthew Hamilton Rosenberg’s iShares Core US REIT ETF USRT Stock Holding History

Matthew Hamilton Rosenberg’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	-92	Closed	-$4.64K	–	995
2023 Q1	$4.64K	Hold	92	–	–	﹤0.01%	732
2022 Q4	$4.55K	Hold	92	–	–	﹤0.01%	728
2022 Q3	$4K	Hold	92	–	–	﹤0.01%	734
2022 Q2	$5K	Hold	92	–	–	﹤0.01%	701
2022 Q1	$6K	Hold	92	–	–	﹤0.01%	671
2021 Q4	$6K	Hold	92	–	–	﹤0.01%	639
2021 Q3	$5K	Buy	+92	New	+$5.59K	﹤0.01%	635
2020 Q4	–	Sell	-190	Closed	-$8K	–	544
2020 Q3	$8K	Hold	190	–	–	0.01%	480
2020 Q2	$8K	Buy	+190	New	+$7.97K	0.01%	498

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

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

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Fiducient Advisors Chicago, Illinois $765M AUM 12.73% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Matthew Hamilton Rosenberg's USRT Position: Q2 2023 in Review

Matthew Hamilton Rosenberg sold out of iShares Core US REIT ETF (USRT) in Q2 2023, closing a stake of 92 shares — an estimated $4.64K sold.

Matthew Hamilton Rosenberg first reported a position in USRT in Q2 2020 and held it in 9 quarters. The position peaked at $8K in Q3 2020. 326 funds tracked by Wall St. Rank hold USRT as of Q2 2023.

Matthew Hamilton Rosenberg reported no remaining iShares Core US REIT ETF position as of Q2 2023 after selling out during the quarter.
Matthew Hamilton Rosenberg sold 92 iShares Core US REIT ETF shares in Q2 2023, an estimated $4.64K.
Matthew Hamilton Rosenberg first reported a position in iShares Core US REIT ETF in Q2 2020 and held it in 9 quarters.
Matthew Hamilton Rosenberg's iShares Core US REIT ETF position peaked at $8K in Q3 2020.
326 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q2 2023.

Based on Matthew Hamilton Rosenberg's 13F filing for Q2 2023, filed 26 Jul 2023.