PCA Investment Advisory Services’s iShares Core US REIT ETF USRT Stock Holding History

PCA Investment Advisory Services’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
2024 Q2	–	Sell	-4,870	Closed	-$262K	–	146
2024 Q1	$262K	Buy	4,870 +36	+0.7%	+$1.91K	0.15%	96
2023 Q4	$262K	Sell	4,834 -15	-0.3%	-$734	0.17%	86
2023 Q3	$229K	Sell	4,849 -10	-0.2%	-$512	0.16%	91
2023 Q2	$250K	Sell	4,859 -29	-0.6%	-$1.45K	0.15%	89
2023 Q1	$246K	Buy	+4,888	New	+$253K	0.17%	87

Other funds holding USRT

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

TCOT

Trust Company of Tennessee Knoxville, Tennessee $537M AUM 13.53% 1-Year Est. Return

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

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

HFS

Heritage Financial Services Westwood, Massachusetts $1.2B AUM 13.95% 1-Year Est. Return

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

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

PCA Investment Advisory Services's USRT Position: Q2 2024 in Review

PCA Investment Advisory Services sold out of iShares Core US REIT ETF (USRT) in Q2 2024, closing a stake of 4,870 shares — an estimated $262K sold.

PCA Investment Advisory Services first reported a position in USRT in Q1 2023 and held it in 5 quarters. The position peaked at $262K in Q4 2023. 320 funds tracked by Wall St. Rank hold USRT as of Q2 2024.

PCA Investment Advisory Services reported no remaining iShares Core US REIT ETF position as of Q2 2024 after selling out during the quarter.
PCA Investment Advisory Services sold 4,870 iShares Core US REIT ETF shares in Q2 2024, an estimated $262K.
PCA Investment Advisory Services first reported a position in iShares Core US REIT ETF in Q1 2023 and held it in 5 quarters.
PCA Investment Advisory Services's iShares Core US REIT ETF position peaked at $262K in Q4 2023.
320 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q2 2024.

Based on PCA Investment Advisory Services's 13F filing for Q2 2024, filed 13 Aug 2024.