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Patriot Financial Group Insurance Agency’s iShares Core US REIT ETF USRT Stock Holding History

Patriot Financial Group Insurance Agency’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
Q3 		– Sell
-2,515
Closed -$134K – 1867
2022
Q2 		$134K Sell
2,515
-1,117
-31% -$65.7K 0.03% 471
2022
Q1 		$235K Sell
3,632
-3
-0.1% -$188 0.04% 386
2021
Q4 		$246K Sell
3,635
-117
-3% -$7.44K 0.04% 402
2021
Q3 		$220K Sell
3,752
-390
-9% -$23.7K 0.04% 431
2021
Q2 		$242K Hold
4,142
– – 0.04% 387
2021
Q1 		$217K Sell
4,142
-376
-8% -$18.9K 0.05% 366
2020
Q4 		$219K Buy
4,518
+62
+1% +$2.89K 0.05% 327
2020
Q3 		$195K Buy
4,456
+102
+2% +$4.55K 0.06% 270
2020
Q2 		$189K Sell
4,354
-24
-0.5% -$1.01K 0.07% 243
2020
Q1 		$171K Buy
4,378
+73
+2% +$3.73K 0.08% 235
2019
Q4 		$235K Buy
4,305
+156
+4% +$8.59K 0.09% 199
2019
Q3 		$230K Buy
4,149
+1,718
+71% +$92.4K 0.1% 176
2019
Q2 		$128K Buy
2,431
+2,382
+4,861% +$124K 0.06% 269
2019
Q1 		$3K Hold
49
– – ﹤0.01% 968
2018
Q4 		$2K Hold
49
– – ﹤0.01% 855
2018
Q3 		$2K Buy
+49
New +$2.44K ﹤0.01% 873

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Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MG
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US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
CL
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Patriot Financial Group Insurance Agency's USRT Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of iShares Core US REIT ETF (USRT) in Q3 2022, closing a stake of 2,515 shares — an estimated $134K sold.

Patriot Financial Group Insurance Agency first reported a position in USRT in Q3 2018 and held it in 16 quarters. The position peaked at $246K in Q4 2021. 298 funds tracked by Wall St. Rank hold USRT as of Q3 2022.

  • Patriot Financial Group Insurance Agency reported no remaining iShares Core US REIT ETF position as of Q3 2022 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 2,515 iShares Core US REIT ETF shares in Q3 2022, an estimated $134K.
  • Patriot Financial Group Insurance Agency first reported a position in iShares Core US REIT ETF in Q3 2018 and held it in 16 quarters.
  • Patriot Financial Group Insurance Agency's iShares Core US REIT ETF position peaked at $246K in Q4 2021.
  • 298 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.