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Parametric Portfolio Associates’s iShares Core US REIT ETF USRT Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$5.85M Buy
90,492
+14,926
+20% +$937K ﹤0.01% 1742
2021
Q4 		$5.11M Sell
75,566
-513
-0.7% -$32.6K ﹤0.01% 1849
2021
Q3 		$4.46M Sell
76,079
-616
-0.8% -$37.5K ﹤0.01% 1910
2021
Q2 		$4.47M Sell
76,695
-26,834
-26% -$1.52M ﹤0.01% 1919
2021
Q1 		$5.42M Sell
103,529
-2,208
-2% -$111K ﹤0.01% 2107
2020
Q4 		$5.12M Buy
+105,737
New +$4.93M ﹤0.01% 2064

Other funds holding USRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Parametric Portfolio Associates's USRT Position: Q1 2022 in Review

Parametric Portfolio Associates increased its iShares Core US REIT ETF (USRT) stake by 20% in Q1 2022, buying an estimated $937K and bringing the position to 90,492 shares worth $5.85M. The position accounts for ﹤0.01% of the portfolio, ranked #1742.

Parametric Portfolio Associates first reported a position in USRT in Q4 2020 and has held it in 6 quarters since. 293 funds tracked by Wall St. Rank hold USRT as of Q1 2022.

  • Parametric Portfolio Associates held 90,492 shares of iShares Core US REIT ETF worth $5.85M as of Q1 2022.
  • Parametric Portfolio Associates bought 14,926 iShares Core US REIT ETF shares in Q1 2022, an estimated $937K.
  • iShares Core US REIT ETF made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1742 holding.
  • Parametric Portfolio Associates first reported a position in iShares Core US REIT ETF in Q4 2020 and has held it in 6 quarters since.
  • 293 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.