Patten Group’s iShares Core US REIT ETF USRT Stock Holding History

Patten 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
2019 Q1	–	Sell	-50	Closed	-$2K	–	513
2018 Q4	$2K	Hold	50	–	–	﹤0.01%	547
2018 Q3	$2K	Hold	50	–	–	﹤0.01%	655
2018 Q2	$2K	Hold	50	–	–	﹤0.01%	636
2018 Q1	$2K	Hold	50	–	–	﹤0.01%	552
2017 Q4	$2K	Hold	50	–	–	﹤0.01%	592
2017 Q3	$2K	Hold	50	–	–	﹤0.01%	599
2017 Q2	$2K	Hold	50	–	–	﹤0.01%	615
2017 Q1	$2K	Hold	50	–	–	﹤0.01%	608
2016 Q4	$2K	Hold	50	–	–	﹤0.01%	578
2016 Q3	$2.43K	Hold	50	–	–	﹤0.01%	570
2016 Q2	$2.58K	Hold	50	–	–	﹤0.01%	563
2016 Q1	$2.45K	Hold	50	–	–	﹤0.01%	593
2015 Q4	$2.37K	Hold	50	–	–	﹤0.01%	630
2015 Q3	$2.19K	Hold	50	–	–	﹤0.01%	549
2015 Q2	$2.17K	Buy	+50	New	+$2.32K	﹤0.01%	559
2015 Q1	–	Sell	-50	Closed	-$2K	–	241
2014 Q4	$2K	Buy	+50	New	+$2.29K	﹤0.01%	255

Other funds holding USRT

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fiducient Advisors Chicago, Illinois $765M AUM 12.73% 1-Year Est. Return

BFG

Barber Financial Group Lenexa, Kansas $567M AUM 5.25% 1-Year Est. Return

JOYN Advisors Atlanta, Georgia $300M AUM 14.91% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AUB

Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return

Patten Group's USRT Position: Q1 2019 in Review

Patten Group sold out of iShares Core US REIT ETF (USRT) in Q1 2019, closing a stake of 50 shares — an estimated $2K sold.

Patten Group first reported a position in USRT in Q4 2014 and held it in 16 quarters. The position peaked at $2.58K in Q2 2016. 151 funds tracked by Wall St. Rank hold USRT as of Q1 2019.

Patten Group reported no remaining iShares Core US REIT ETF position as of Q1 2019 after selling out during the quarter.
Patten Group sold 50 iShares Core US REIT ETF shares in Q1 2019, an estimated $2K.
Patten Group first reported a position in iShares Core US REIT ETF in Q4 2014 and held it in 16 quarters.
Patten Group's iShares Core US REIT ETF position peaked at $2.58K in Q2 2016.
151 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q1 2019.

Based on Patten Group's 13F filing for Q1 2019, filed 14 May 2019.