PPW
USRT icon

Pasadena Private Wealth’s iShares Core US REIT ETF USRT Stock Holding History

Pasadena Private Wealth’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
2020
Q2 		– Sell
-38,713
Closed -$1.6M – 89
2020
Q1 		$1.6M Sell
38,713
-82,485
-68% -$4.21M 0.66% 22
2019
Q4 		$6.62M Sell
121,198
-454
-0.4% -$25K 2.9% 10
2019
Q3 		$6.76M Buy
121,652
+586
+0.5% +$31.5K 3.12% 11
2019
Q2 		$6.3M Buy
+121,066
New +$6.31M 2.98% 11

Other funds holding USRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
MG
McCutchen Group Seattle, Washington $464M AUM 22.73% 1-Year Est. Return
FA
Fiducient Advisors Chicago, Illinois $698M AUM 20.16% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $544M AUM 40.38% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Pasadena Private Wealth's USRT Position: Q2 2020 in Review

Pasadena Private Wealth sold out of iShares Core US REIT ETF (USRT) in Q2 2020, closing a stake of 38,713 shares — an estimated $1.6M sold.

Pasadena Private Wealth first reported a position in USRT in Q2 2019 and held it in 4 quarters. The position peaked at $6.76M in Q3 2019. 188 funds tracked by Wall St. Rank hold USRT as of Q2 2020.

  • Pasadena Private Wealth reported no remaining iShares Core US REIT ETF position as of Q2 2020 after selling out during the quarter.
  • Pasadena Private Wealth sold 38,713 iShares Core US REIT ETF shares in Q2 2020, an estimated $1.6M.
  • Pasadena Private Wealth first reported a position in iShares Core US REIT ETF in Q2 2019 and held it in 4 quarters.
  • Pasadena Private Wealth's iShares Core US REIT ETF position peaked at $6.76M in Q3 2019.
  • 188 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q2 2020.

Based on Pasadena Private Wealth's 13F filing for Q2 2020, filed 5 Aug 2020.