Royal Fund Management’s iShares Core US REIT ETF USRT Stock Holding History

Royal Fund 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
2020 Q4	–	Sell	-77,869	Closed	-$3.4M	–	187
2020 Q3	$3.4M	Buy	77,869 +811	+1%	+$36.2K	0.87%	50
2020 Q2	$3.35M	Sell	77,058 -3,485	-4%	-$146K	1.18%	36
2020 Q1	$3.15M	Sell	80,543 -61,745	-43%	-$3.15M	1.29%	25
2019 Q4	$7.77M	Sell	142,288 -13,375	-9%	-$736K	1.98%	13
2019 Q3	$8.65M	Buy	155,663 +17,687	+13%	+$951K	2.41%	8
2019 Q2	$7.18M	Buy	137,976 +44,297	+47%	+$2.31M	2.13%	12
2019 Q1	$4.84M	Buy	93,679 +71,703	+326%	+$3.55M	1.55%	26
2018 Q4	$985K	Buy	21,976 +6,260	+40%	+$296K	0.4%	55
2018 Q3	$760K	Buy	+15,716	New	+$783K	0.24%	70

Other funds holding USRT

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 Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

McCutchen Group Seattle, Washington $464M AUM 22.73% 1-Year Est. Return

TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return

Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Royal Fund Management's USRT Position: Q4 2020 in Review

Royal Fund Management sold out of iShares Core US REIT ETF (USRT) in Q4 2020, closing a stake of 77,869 shares — an estimated $3.4M sold.

Royal Fund Management first reported a position in USRT in Q3 2018 and held it in 9 quarters. The position peaked at $8.65M in Q3 2019. 207 funds tracked by Wall St. Rank hold USRT as of Q4 2020.

Royal Fund Management reported no remaining iShares Core US REIT ETF position as of Q4 2020 after selling out during the quarter.
Royal Fund Management sold 77,869 iShares Core US REIT ETF shares in Q4 2020, an estimated $3.4M.
Royal Fund Management first reported a position in iShares Core US REIT ETF in Q3 2018 and held it in 9 quarters.
Royal Fund Management's iShares Core US REIT ETF position peaked at $8.65M in Q3 2019.
207 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q4 2020.

Based on Royal Fund Management's 13F filing for Q4 2020, filed 2 Feb 2021.