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

McCutchen 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
Q3 		$35.4M Sell
744,472
-24,842
-3% -$1.37M 7.62% 5
2022
Q2 		$41.1M Sell
769,314
-15,818
-2% -$930K 8.33% 5
2022
Q1 		$50.8M Buy
785,132
+41,493
+6% +$2.61M 8.83% 5
2021
Q4 		$50.3M Sell
743,639
-18,021
-2% -$1.15M 8.58% 5
2021
Q3 		$44.7M Buy
761,660
+17,998
+2% +$1.09M 8.15% 5
2021
Q2 		$43.4M Buy
743,662
+23,573
+3% +$1.34M 7.95% 5
2021
Q1 		$37.7M Buy
720,089
+11,589
+2% +$583K 7.58% 5
2020
Q4 		$34.3M Buy
708,500
+13,170
+2% +$614K 7.4% 6
2020
Q3 		$30.4M Buy
695,330
+2,819
+0.4% +$126K 7.5% 6
2020
Q2 		$30.1M Buy
692,511
+18,445
+3% +$774K 8.07% 5
2020
Q1 		$26.4M Buy
674,066
+476,156
+241% +$24.3M 8.26% 4
2019
Q4 		$10.8M Buy
197,910
+97,894
+98% +$5.39M 2.94% 10
2019
Q3 		$5.56M Buy
100,016
+7,099
+8% +$382K 1.64% 11
2019
Q2 		$4.83M Buy
92,917
+15,170
+20% +$790K 1.49% 11
2019
Q1 		$4.02M Buy
77,747
+5,603
+8% +$278K 1.34% 11
2018
Q4 		$3.24M Buy
+72,144
New +$3.42M 1.21% 12

Other funds holding USRT

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $173B AUM 20.72% 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
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

McCutchen Group's USRT Position: Q3 2022 in Review

McCutchen Group reduced its iShares Core US REIT ETF (USRT) stake by 3.2% in Q3 2022, selling an estimated $1.37M and leaving 744,472 shares worth $35.4M. The position accounts for 7.62% of the portfolio, ranked #5.

McCutchen Group first reported a position in USRT in Q4 2018 and has held it in 16 quarters since. The position peaked at $50.8M in Q1 2022. 298 funds tracked by Wall St. Rank hold USRT as of Q3 2022.

  • McCutchen Group held 744,472 shares of iShares Core US REIT ETF worth $35.4M as of Q3 2022.
  • McCutchen Group sold 24,842 iShares Core US REIT ETF shares in Q3 2022, an estimated $1.37M.
  • iShares Core US REIT ETF made up 7.62% of McCutchen Group's portfolio in Q3 2022, its #5 holding.
  • McCutchen Group first reported a position in iShares Core US REIT ETF in Q4 2018 and has held it in 16 quarters since.
  • McCutchen Group's iShares Core US REIT ETF position peaked at $50.8M in Q1 2022.
  • 298 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q3 2022.

Based on McCutchen Group's 13F filing for Q3 2022, filed 2 Nov 2022.