MCC
USRT icon

Money Concepts Capital’s iShares Core US REIT ETF USRT Stock Holding History

Money Concepts Capital’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
Q1 		– Sell
-678
Closed -$33.5K – 2775
2022
Q4 		$33.5K Buy
678
+279
+70% +$13.8K ﹤0.01% 1412
2022
Q3 		$19K Hold
399
– – ﹤0.01% 931
2022
Q2 		$22K Sell
399
-559
-58% -$32.9K ﹤0.01% 868
2022
Q1 		$62K Buy
958
+628
+190% +$39.4K ﹤0.01% 1158
2021
Q4 		$22K Buy
+330
New +$21K ﹤0.01% 646
2021
Q1 		$20K Hold
388
– – ﹤0.01% 626
2020
Q4 		$19K Buy
+388
New +$18.1K ﹤0.01% 575

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
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
FA
Fiducient Advisors Chicago, Illinois $765M AUM 12.73% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return

Money Concepts Capital's USRT Position: Q1 2023 in Review

Money Concepts Capital sold out of iShares Core US REIT ETF (USRT) in Q1 2023, closing a stake of 678 shares — an estimated $33.5K sold.

Money Concepts Capital first reported a position in USRT in Q4 2020 and held it in 7 quarters. The position peaked at $62K in Q1 2022. 321 funds tracked by Wall St. Rank hold USRT as of Q1 2023.

  • Money Concepts Capital reported no remaining iShares Core US REIT ETF position as of Q1 2023 after selling out during the quarter.
  • Money Concepts Capital sold 678 iShares Core US REIT ETF shares in Q1 2023, an estimated $33.5K.
  • Money Concepts Capital first reported a position in iShares Core US REIT ETF in Q4 2020 and held it in 7 quarters.
  • Money Concepts Capital's iShares Core US REIT ETF position peaked at $62K in Q1 2022.
  • 321 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.