NFG
USRT icon

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

Next Financial 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
2021
Q4 		$327K Buy
4,837
+2,146
+80% +$137K 0.02% 699
2021
Q3 		$158K Buy
2,691
+178
+7% +$10.8K 0.01% 940
2021
Q2 		$147K Buy
2,513
+594
+31% +$33.7K 0.01% 946
2021
Q1 		$101K Buy
1,919
+295
+18% +$14.8K 0.01% 1030
2020
Q4 		$79K Buy
1,624
+95
+6% +$4.43K 0.01% 1038
2020
Q3 		$67K Buy
+1,529
New +$68.2K 0.01% 1004
2020
Q2 		– Sell
-1,646
Closed -$64K – 1840
2020
Q1 		$64K Buy
1,646
+265
+19% +$13.5K 0.01% 906
2019
Q4 		$75K Sell
1,381
-10,649
-89% -$586K 0.01% 1057
2019
Q3 		$668K Sell
12,030
-577
-5% -$31K 0.07% 298
2019
Q2 		$656K Buy
+12,607
New +$657K 0.07% 287
2017
Q3 		– Sell
-68
Closed -$3K – 1956
2017
Q2 		$3K Sell
68
-150
-69% -$7.4K ﹤0.01% 1685
2017
Q1 		$11K Hold
218
– – ﹤0.01% 1254
2016
Q4 		$11K Buy
218
+150
+221% +$7.16K ﹤0.01% 1621
2016
Q3 		$3K Hold
68
– – ﹤0.01% 2098
2016
Q2 		$3K Hold
68
– – ﹤0.01% 1538
2016
Q1 		$3K Hold
68
– – ﹤0.01% 1493
2015
Q4 		$3K Buy
+68
New +$3.16K ﹤0.01% 1540

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
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

Next Financial Group's USRT Position: Q4 2021 in Review

Next Financial Group increased its iShares Core US REIT ETF (USRT) stake by 80% in Q4 2021, buying an estimated $137K and bringing the position to 4,837 shares worth $327K. The position accounts for 0.02% of the portfolio, ranked #699.

Next Financial Group first reported a position in USRT in Q4 2015 and has held it in 17 quarters since. The position peaked at $668K in Q3 2019. 287 funds tracked by Wall St. Rank hold USRT as of Q4 2021.

  • Next Financial Group held 4,837 shares of iShares Core US REIT ETF worth $327K as of Q4 2021.
  • Next Financial Group bought 2,146 iShares Core US REIT ETF shares in Q4 2021, an estimated $137K.
  • iShares Core US REIT ETF made up 0.02% of Next Financial Group's portfolio in Q4 2021, its #699 holding.
  • Next Financial Group first reported a position in iShares Core US REIT ETF in Q4 2015 and has held it in 17 quarters since.
  • Next Financial Group's iShares Core US REIT ETF position peaked at $668K in Q3 2019.
  • 287 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.