PWM
USRT icon

Perigon Wealth Management’s iShares Core US REIT ETF USRT Stock Holding History

Perigon Wealth Management’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
-4,919
Closed -$265K – 918
2024
Q1 		$265K Sell
4,919
-88
-2% -$4.66K 0.01% 716
2023
Q4 		$272K Sell
5,007
-592
-11% -$29K 0.01% 685
2023
Q3 		$264K Hold
5,599
– – 0.01% 638
2023
Q2 		$288K Buy
5,599
+137
+3% +$6.86K 0.01% 622
2023
Q1 		$275K Buy
5,462
+29
+0.5% +$1.5K 0.02% 570
2022
Q4 		$269K Buy
5,433
+810
+18% +$40.1K 0.02% 564
2022
Q3 		$220K Hold
4,623
– – 0.02% 514
2022
Q2 		$247K Buy
4,623
+23
+0.5% +$1.35K 0.02% 482
2022
Q1 		$297K Buy
4,600
+18
+0.4% +$1.13K 0.02% 460
2021
Q4 		$310K Buy
4,582
+192
+4% +$12.2K 0.02% 446
2021
Q3 		$257K Hold
4,390
– – 0.02% 445
2021
Q2 		$256K Buy
+4,390
New +$249K 0.02% 444

Other funds holding USRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
GT
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
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
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
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Perigon Wealth Management's USRT Position: Q2 2024 in Review

Perigon Wealth Management sold out of iShares Core US REIT ETF (USRT) in Q2 2024, closing a stake of 4,919 shares — an estimated $265K sold.

Perigon Wealth Management first reported a position in USRT in Q2 2021 and held it in 12 quarters. The position peaked at $310K in Q4 2021. 320 funds tracked by Wall St. Rank hold USRT as of Q2 2024.

  • Perigon Wealth Management reported no remaining iShares Core US REIT ETF position as of Q2 2024 after selling out during the quarter.
  • Perigon Wealth Management sold 4,919 iShares Core US REIT ETF shares in Q2 2024, an estimated $265K.
  • Perigon Wealth Management first reported a position in iShares Core US REIT ETF in Q2 2021 and held it in 12 quarters.
  • Perigon Wealth Management's iShares Core US REIT ETF position peaked at $310K in Q4 2021.
  • 320 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q2 2024.

Based on Perigon Wealth Management's 13F filing for Q2 2024, filed 2 Aug 2024.