New York Life Investment Management’s iShares Core US REIT ETF USRT Stock Holding History

New York Life Investment Management’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 Q4	–	Sell	-4,392	Closed	-$207K	–	1341
2023 Q3	$207K	Sell	4,392 -2,320	-35%	-$119K	﹤0.01%	1269
2023 Q2	$345K	Buy	+6,712	New	+$336K	﹤0.01%	1175
2023 Q1	–	Sell	-4,838	Closed	-$239K	–	1400
2022 Q4	$239K	Buy	4,838 +522	+12%	+$25.9K	﹤0.01%	1159
2022 Q3	$205K	Sell	4,316 -2,266	-34%	-$125K	﹤0.01%	1181
2022 Q2	$351K	Buy	+6,582	New	+$387K	﹤0.01%	1084

Other funds holding USRT

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Fiducient Advisors Chicago, Illinois $698M AUM 20.16% 1-Year Est. Return

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

New York Life Investment Management's USRT Position: Q4 2023 in Review

New York Life Investment Management sold out of iShares Core US REIT ETF (USRT) in Q4 2023, closing a stake of 4,392 shares — an estimated $207K sold.

New York Life Investment Management first reported a position in USRT in Q2 2022 and held it in 5 quarters. The position peaked at $351K in Q2 2022. 344 funds tracked by Wall St. Rank hold USRT as of Q4 2023.

New York Life Investment Management reported no remaining iShares Core US REIT ETF position as of Q4 2023 after selling out during the quarter.
New York Life Investment Management sold 4,392 iShares Core US REIT ETF shares in Q4 2023, an estimated $207K.
New York Life Investment Management first reported a position in iShares Core US REIT ETF in Q2 2022 and held it in 5 quarters.
New York Life Investment Management's iShares Core US REIT ETF position peaked at $351K in Q2 2022.
344 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q4 2023.

Based on New York Life Investment Management's 13F filing for Q4 2023, filed 6 Feb 2024.