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USRT icon

O'Dell Group’s iShares Core US REIT ETF USRT Stock Holding History

O'Dell 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
2023
Q3 		– Sell
-8
Closed -$412 – 467
2023
Q2 		$412 Buy
+8
New +$400 ﹤0.01% 482
2022
Q4 		– Sell
-7
Closed – – 392
2022
Q3 		$0 Buy
7
+1
+17% +$55 ﹤0.01% 497
2022
Q2 		$0 Buy
6
+2
+50% +$118 ﹤0.01% 564
2022
Q1 		$0 Hold
4
– – ﹤0.01% 585
2021
Q4 		$0 Sell
4
-2
-33% -$127 ﹤0.01% 551
2021
Q3 		$0 Buy
+6
New +$365 ﹤0.01% 509

Other funds holding USRT

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

O'Dell Group's USRT Position: Q3 2023 in Review

O'Dell Group sold out of iShares Core US REIT ETF (USRT) in Q3 2023, closing a stake of 8 shares — an estimated $412 sold.

O'Dell Group first reported a position in USRT in Q3 2021 and held it in 6 quarters. The position peaked at $412 in Q2 2023. 323 funds tracked by Wall St. Rank hold USRT as of Q3 2023.

  • O'Dell Group reported no remaining iShares Core US REIT ETF position as of Q3 2023 after selling out during the quarter.
  • O'Dell Group sold 8 iShares Core US REIT ETF shares in Q3 2023, an estimated $412.
  • O'Dell Group first reported a position in iShares Core US REIT ETF in Q3 2021 and held it in 6 quarters.
  • O'Dell Group's iShares Core US REIT ETF position peaked at $412 in Q2 2023.
  • 323 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q3 2023.

Based on O'Dell Group's 13F filing for Q3 2023, filed 13 Nov 2023.