SPC
USRT icon

Sigma Planning Corp’s iShares Core US REIT ETF USRT Stock Holding History

Sigma Planning Corp’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
Q2 		– Sell
-4,974
Closed -$251K – 1354
2023
Q1 		$251K Sell
4,974
-2,903
-37% -$150K 0.01% 1075
2022
Q4 		$390K Sell
7,877
-26
-0.3% -$1.29K 0.01% 866
2022
Q3 		$375K Sell
7,903
-154
-2% -$8.48K 0.01% 851
2022
Q2 		$430K Sell
8,057
-1,030
-11% -$60.6K 0.01% 816
2022
Q1 		$587K Sell
9,087
-770
-8% -$48.4K 0.02% 776
2021
Q4 		$666K Sell
9,857
-771
-7% -$49K 0.02% 716
2021
Q3 		$623K Sell
10,628
-606
-5% -$36.9K 0.02% 720
2021
Q2 		$655K Sell
11,234
-287
-2% -$16.3K 0.02% 720
2021
Q1 		$604K Sell
11,521
-261
-2% -$13.1K 0.02% 695
2020
Q4 		$570K Sell
11,782
-540
-4% -$25.2K 0.02% 646
2020
Q3 		$539K Sell
12,322
-7,521
-38% -$335K 0.02% 582
2020
Q2 		$863K Buy
19,843
+697
+4% +$29.2K 0.04% 432
2020
Q1 		$750K Sell
19,146
-34,300
-64% -$1.75M 0.04% 386
2019
Q4 		$2.92M Sell
53,446
-9,439
-15% -$520K 0.12% 171
2019
Q3 		$3.49M Buy
62,885
+18,366
+41% +$988K 0.17% 144
2019
Q2 		$2.32M Buy
44,519
+14,609
+49% +$761K 0.12% 186
2019
Q1 		$1.55M Buy
29,910
+21,159
+242% +$1.05M 0.09% 240
2018
Q4 		$392K Buy
+8,751
New +$414K 0.03% 514

Other funds holding USRT

ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
FA
Fiducient Advisors Chicago, Illinois $765M AUM 12.73% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Sigma Planning Corp's USRT Position: Q2 2023 in Review

Sigma Planning Corp sold out of iShares Core US REIT ETF (USRT) in Q2 2023, closing a stake of 4,974 shares — an estimated $251K sold.

Sigma Planning Corp first reported a position in USRT in Q4 2018 and held it in 18 quarters. The position peaked at $3.49M in Q3 2019. 326 funds tracked by Wall St. Rank hold USRT as of Q2 2023.

  • Sigma Planning Corp reported no remaining iShares Core US REIT ETF position as of Q2 2023 after selling out during the quarter.
  • Sigma Planning Corp sold 4,974 iShares Core US REIT ETF shares in Q2 2023, an estimated $251K.
  • Sigma Planning Corp first reported a position in iShares Core US REIT ETF in Q4 2018 and held it in 18 quarters.
  • Sigma Planning Corp's iShares Core US REIT ETF position peaked at $3.49M in Q3 2019.
  • 326 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q2 2023.

Based on Sigma Planning Corp's 13F filing for Q2 2023, filed 2 Aug 2023.