Procyon Advisors’s iShares Core US REIT ETF USRT Stock Holding History

Procyon Advisors’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 Q4	–	Sell	-6,446	Closed	-$304K	–	522
2023 Q3	$304K	Sell	6,446 -117,367	-95%	-$6.01M	0.03%	392
2023 Q2	$6.37M	Buy	123,813 +13,386	+12%	+$670K	0.8%	30
2023 Q1	$5.57M	Buy	110,427 +3,328	+3%	+$172K	0.92%	23
2022 Q4	$5.3M	Buy	107,099 +5,267	+5%	+$261K	0.97%	22
2022 Q3	$4.84M	Buy	101,832 +1,885	+2%	+$104K	1.18%	17
2022 Q2	$5.34M	Buy	99,947 +4,824	+5%	+$284K	1.17%	17
2022 Q1	$6.15M	Buy	95,123 +11,114	+13%	+$698K	1.27%	12
2021 Q4	$5.68M	Sell	84,009 -21,760	-21%	-$1.38M	1.21%	13
2021 Q3	$6.2M	Buy	105,769 +1,704	+2%	+$104K	1.58%	13
2021 Q2	$6.07M	Buy	+104,065	New	+$5.91M	1.66%	12

Other funds holding USRT

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

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

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

Fiducient Advisors Chicago, Illinois $765M AUM 12.73% 1-Year Est. Return

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Procyon Advisors's USRT Position: Q4 2023 in Review

Procyon Advisors sold out of iShares Core US REIT ETF (USRT) in Q4 2023, closing a stake of 6,446 shares — an estimated $304K sold.

Procyon Advisors first reported a position in USRT in Q2 2021 and held it in 10 quarters. The position peaked at $6.37M in Q2 2023. 344 funds tracked by Wall St. Rank hold USRT as of Q4 2023.

Procyon Advisors reported no remaining iShares Core US REIT ETF position as of Q4 2023 after selling out during the quarter.
Procyon Advisors sold 6,446 iShares Core US REIT ETF shares in Q4 2023, an estimated $304K.
Procyon Advisors first reported a position in iShares Core US REIT ETF in Q2 2021 and held it in 10 quarters.
Procyon Advisors's iShares Core US REIT ETF position peaked at $6.37M in Q2 2023.
344 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q4 2023.

Based on Procyon Advisors's 13F filing for Q4 2023, filed 18 Jan 2024.