Private Ocean’s iShares Core US REIT ETF USRT Stock Holding History

Private Ocean’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	$206K	Hold	3,838	–	–	0.02%	148
2024 Q1	$206K	Sell	3,838 -140	-4%	-$7.42K	0.02%	136
2023 Q4	$216K	Hold	3,978	–	–	0.02%	138
2023 Q3	$188K	Sell	3,978 -22	-0.6%	-$1.13K	0.02%	130
2023 Q2	$206K	Buy	4,000 +22	+0.6%	+$1.1K	0.03%	134
2023 Q1	$200K	Hold	3,978	–	–	0.03%	127
2022 Q4	$197K	Hold	3,978	–	–	0.02%	119
2022 Q3	$188K	Hold	3,978	–	–	0.03%	120
2022 Q2	$212K	Hold	3,978	–	–	0.03%	115
2022 Q1	$257K	Sell	3,978 -354	-8%	-$22.2K	0.03%	106
2021 Q4	$293K	Hold	4,332	–	–	0.03%	104
2021 Q3	$254K	Hold	4,332	–	–	0.03%	111
2021 Q2	$253K	Hold	4,332	–	–	0.03%	105
2021 Q1	$227K	Hold	4,332	–	–	0.04%	104
2020 Q4	$210K	Hold	4,332	–	–	0.04%	101
2020 Q3	$189K	Hold	4,332	–	–	0.04%	106
2020 Q2	$188K	Sell	4,332 -37	-0.8%	-$1.55K	0.05%	99
2020 Q1	$171K	Buy	+4,369	New	+$223K	0.05%	101

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

Private Ocean's USRT Position: Q2 2024 in Review

Private Ocean held its iShares Core US REIT ETF (USRT) position steady in Q2 2024 at 3,838 shares worth $206K. The position accounts for 0.02% of the portfolio, ranked #148.

Private Ocean first reported a position in USRT in Q1 2020 and has held it in 18 quarters since. The position peaked at $293K in Q4 2021. 320 funds tracked by Wall St. Rank hold USRT as of Q2 2024.

Private Ocean held 3,838 shares of iShares Core US REIT ETF worth $206K as of Q2 2024.
Private Ocean left its iShares Core US REIT ETF share count unchanged in Q2 2024.
iShares Core US REIT ETF made up 0.02% of Private Ocean's portfolio in Q2 2024, its #148 holding.
Private Ocean first reported a position in iShares Core US REIT ETF in Q1 2020 and has held it in 18 quarters since.
Private Ocean's iShares Core US REIT ETF position peaked at $293K in Q4 2021.
320 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.