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

SBK Financial’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
2022
Q4 		$3.68M Sell
74,418
-70,420
-49% -$3.49M 5.84% 3
2022
Q3 		$6.88M Sell
144,838
-98,996
-41% -$5.45M 10.56% 1
2022
Q2 		$13M Sell
243,834
-134,950
-36% -$7.94M 17.01% 1
2022
Q1 		$24.5M Sell
378,784
-141,559
-27% -$8.89M 24.41% 1
2021
Q4 		$35.2M Buy
+520,343
New +$33.1M 28.1% 1

Other funds holding USRT

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FA
Fiducient Advisors Chicago, Illinois $698M AUM 20.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

SBK Financial's USRT Position: Q4 2022 in Review

SBK Financial reduced its iShares Core US REIT ETF (USRT) stake by 49% in Q4 2022, selling an estimated $3.49M and leaving 74,418 shares worth $3.68M. The position accounts for 5.84% of the portfolio, ranked #3.

SBK Financial first reported a position in USRT in Q4 2021 and has held it in 5 quarters since. The position peaked at $35.2M in Q4 2021. 325 funds tracked by Wall St. Rank hold USRT as of Q4 2022.

  • SBK Financial held 74,418 shares of iShares Core US REIT ETF worth $3.68M as of Q4 2022.
  • SBK Financial sold 70,420 iShares Core US REIT ETF shares in Q4 2022, an estimated $3.49M.
  • iShares Core US REIT ETF made up 5.84% of SBK Financial's portfolio in Q4 2022, its #3 holding.
  • SBK Financial first reported a position in iShares Core US REIT ETF in Q4 2021 and has held it in 5 quarters since.
  • SBK Financial's iShares Core US REIT ETF position peaked at $35.2M in Q4 2021.
  • 325 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q4 2022.

Based on SBK Financial's 13F filing for Q4 2022, filed 31 Jan 2023.