Pathstone Family Office’s iShares Core US REIT ETF USRT Stock Holding History

Pathstone Family Office’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	$368K	Buy	7,795 +290	+4%	+$14.8K	﹤0.01%	1200
2023 Q2	$386K	Hold	7,505	–	–	0.01%	864
2023 Q1	$378K	Sell	7,505 -14,393	-66%	-$745K	0.01%	812
2022 Q4	$1.28M	Buy	21,898 +6,888	+46%	+$341K	0.01%	683
2022 Q3	$712K	Buy	+15,010	New	+$826K	0.01%	915

Other funds holding USRT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

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

Fiducient Advisors Chicago, Illinois $698M AUM 20.16% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Pathstone Family Office's USRT Position: Q3 2023 in Review

Pathstone Family Office increased its iShares Core US REIT ETF (USRT) stake by 3.9% in Q3 2023, buying an estimated $14.8K and bringing the position to 7,795 shares worth $368K. The position accounts for ﹤0.01% of the portfolio, ranked #1200.

Pathstone Family Office first reported a position in USRT in Q3 2022 and has held it in 5 quarters since. The position peaked at $1.28M in Q4 2022. 323 funds tracked by Wall St. Rank hold USRT as of Q3 2023.

Pathstone Family Office held 7,795 shares of iShares Core US REIT ETF worth $368K as of Q3 2023.
Pathstone Family Office bought 290 iShares Core US REIT ETF shares in Q3 2023, an estimated $14.8K.
iShares Core US REIT ETF made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1200 holding.
Pathstone Family Office first reported a position in iShares Core US REIT ETF in Q3 2022 and has held it in 5 quarters since.
Pathstone Family Office's iShares Core US REIT ETF position peaked at $1.28M in Q4 2022.
323 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.