PF
USRT icon

Phoenix Financial’s iShares Core US REIT ETF USRT Stock Holding History

Phoenix Financial’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 		– Sell
-83,382
Closed -$4.29M – 367
2023
Q2 		$4.29M Sell
83,382
-71,047
-46% -$3.56M 0.09% 102
2023
Q1 		$7.78M Buy
+154,429
New +$7.99M 0.17% 66
2022
Q4 		– Sell
-179,979
Closed -$8.92M – 348
2022
Q3 		$8.56M Buy
179,979
+72,651
+68% +$4M 0.19% 74
2022
Q2 		$5.73M Buy
107,328
+43,328
+68% +$2.55M 0.12% 106
2022
Q1 		$4.14M Buy
+64,000
New +$4.02M 0.07% 141

Other funds holding USRT

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FA
Fiducient Advisors Chicago, Illinois $765M AUM 12.73% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Phoenix Financial's USRT Position: Q3 2023 in Review

Phoenix Financial sold out of iShares Core US REIT ETF (USRT) in Q3 2023, closing a stake of 83,382 shares — an estimated $4.29M sold.

Phoenix Financial first reported a position in USRT in Q1 2022 and held it in 5 quarters. The position peaked at $8.56M in Q3 2022. 323 funds tracked by Wall St. Rank hold USRT as of Q3 2023.

  • Phoenix Financial reported no remaining iShares Core US REIT ETF position as of Q3 2023 after selling out during the quarter.
  • Phoenix Financial sold 83,382 iShares Core US REIT ETF shares in Q3 2023, an estimated $4.29M.
  • Phoenix Financial first reported a position in iShares Core US REIT ETF in Q1 2022 and held it in 5 quarters.
  • Phoenix Financial's iShares Core US REIT ETF position peaked at $8.56M in Q3 2022.
  • 323 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q3 2023.

Based on Phoenix Financial's 13F filing for Q3 2023, filed 13 Nov 2023.