RFG
USRT icon

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

RFP Financial Group’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
Q3 		– Sell
-1,917
Closed -$103K – 765
2024
Q2 		$103K Hold
1,917
– – 0.04% 159
2024
Q1 		$103K Hold
1,917
– – 0.04% 142
2023
Q4 		$104K Hold
1,917
– – 0.04% 137
2023
Q3 		$90.4K Hold
1,917
– – 0.04% 149
2023
Q2 		$98.6K Hold
1,917
– – 0.04% 153
2023
Q1 		$96.6K Hold
1,917
– – 0.11% 66
2022
Q4 		$94.8K Buy
+1,917
New +$95K 0.04% 138

Other funds holding USRT

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
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
TCOT
Trust Company of Tennessee Knoxville, Tennessee $537M AUM 13.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
HFS
Heritage Financial Services Westwood, Massachusetts $1.2B AUM 13.95% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return

RFP Financial Group's USRT Position: Q3 2024 in Review

RFP Financial Group sold out of iShares Core US REIT ETF (USRT) in Q3 2024, closing a stake of 1,917 shares — an estimated $103K sold.

RFP Financial Group first reported a position in USRT in Q4 2022 and held it in 7 quarters. The position peaked at $104K in Q4 2023. 349 funds tracked by Wall St. Rank hold USRT as of Q3 2024.

  • RFP Financial Group reported no remaining iShares Core US REIT ETF position as of Q3 2024 after selling out during the quarter.
  • RFP Financial Group sold 1,917 iShares Core US REIT ETF shares in Q3 2024, an estimated $103K.
  • RFP Financial Group first reported a position in iShares Core US REIT ETF in Q4 2022 and held it in 7 quarters.
  • RFP Financial Group's iShares Core US REIT ETF position peaked at $104K in Q4 2023.
  • 349 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q3 2024.

Based on RFP Financial Group's 13F filing for Q3 2024, filed 21 Oct 2024.