Nomura Asset Management’s iShares Core US REIT ETF USRT Stock Holding History

Nomura Asset 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
2024 Q1	–	Sell	-13,290	Closed	-$722K	–	1577
2023 Q4	$722K	Buy	+13,290	New	+$650K	﹤0.01%	822
2022 Q2	–	Sell	-27,750	Closed	-$1.79M	–	1567
2022 Q1	$1.79M	Sell	27,750 -25,350	-48%	-$1.59M	0.01%	749
2021 Q4	$3.59M	Buy	+53,100	New	+$3.38M	0.02%	590
2021 Q3	–	Sell	-34,250	Closed	-$2M	–	1023
2021 Q2	$2M	Sell	34,250 -9,000	-21%	-$511K	0.01%	747
2021 Q1	$2.27M	Hold	43,250	–	–	0.01%	682
2020 Q4	$2.09M	Buy	+43,250	New	+$2.02M	0.01%	692

Other funds holding USRT

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

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

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

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

HFS

Heritage Financial Services Westwood, Massachusetts $1.2B AUM 13.95% 1-Year Est. Return

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

Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

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

Nomura Asset Management's USRT Position: Q1 2024 in Review

Nomura Asset Management sold out of iShares Core US REIT ETF (USRT) in Q1 2024, closing a stake of 13,290 shares — an estimated $722K sold.

Nomura Asset Management first reported a position in USRT in Q4 2020 and held it in 6 quarters. The position peaked at $3.59M in Q4 2021. 329 funds tracked by Wall St. Rank hold USRT as of Q1 2024.

Nomura Asset Management reported no remaining iShares Core US REIT ETF position as of Q1 2024 after selling out during the quarter.
Nomura Asset Management sold 13,290 iShares Core US REIT ETF shares in Q1 2024, an estimated $722K.
Nomura Asset Management first reported a position in iShares Core US REIT ETF in Q4 2020 and held it in 6 quarters.
Nomura Asset Management's iShares Core US REIT ETF position peaked at $3.59M in Q4 2021.
329 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q1 2024.

Based on Nomura Asset Management's 13F filing for Q1 2024, filed 13 May 2024.