PWM
USRT icon

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

Prentice 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
2021
Q4 		– Sell
-280
Closed -$16K – 298
2021
Q3 		$16K Hold
280
– – 0.01% 227
2021
Q2 		$16K Hold
280
– – 0.01% 225
2021
Q1 		$15K Buy
+280
New +$14.1K 0.01% 228

Other funds holding USRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
FA
Fiducient Advisors Chicago, Illinois $765M AUM 12.73% 1-Year Est. Return
MG
McCutchen Group Seattle, Washington $464M AUM 22.73% 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
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return

Prentice Wealth Management's USRT Position: Q4 2021 in Review

Prentice Wealth Management sold out of iShares Core US REIT ETF (USRT) in Q4 2021, closing a stake of 280 shares — an estimated $16K sold.

Prentice Wealth Management first reported a position in USRT in Q1 2021 and held it in 3 quarters. The position peaked at $16K in Q3 2021. 287 funds tracked by Wall St. Rank hold USRT as of Q4 2021.

  • Prentice Wealth Management reported no remaining iShares Core US REIT ETF position as of Q4 2021 after selling out during the quarter.
  • Prentice Wealth Management sold 280 iShares Core US REIT ETF shares in Q4 2021, an estimated $16K.
  • Prentice Wealth Management first reported a position in iShares Core US REIT ETF in Q1 2021 and held it in 3 quarters.
  • Prentice Wealth Management's iShares Core US REIT ETF position peaked at $16K in Q3 2021.
  • 287 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q4 2021.

Based on Prentice Wealth Management's 13F filing for Q4 2021, filed 31 Oct 2022.