Simplicity Wealth’s iShares Core US REIT ETF USRT Stock Holding History

Simplicity Wealth’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
2025 Q1	–	Sell	-19,348	Closed	-$1.11M	–	606
2024 Q4	$1.11M	Buy	19,348 +104	+0.5%	+$6.26K	0.23%	82
2024 Q3	$1.18M	Buy	19,244 +8,432	+78%	+$492K	0.11%	169
2024 Q2	$579K	Sell	10,812 -26,331	-71%	-$1.37M	0.01%	699
2024 Q1	$2M	Buy	+37,143	New	+$1.97M	0.05%	351
2022 Q4	–	Sell	-21,126	Closed	-$1M	–	87
2022 Q3	$1M	Buy	21,126 +207	+1%	+$11.4K	1.35%	29
2022 Q2	$1.12M	Sell	20,919 -13,705	-40%	-$806K	1.63%	21
2022 Q1	$2.24M	Sell	34,624 -39,096	-53%	-$2.46M	2.18%	18
2021 Q4	$4.98M	Buy	+73,720	New	+$4.69M	2.69%	12

Other funds holding USRT

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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

JHU

Johns Hopkins University Baltimore, Maryland $1.38B AUM 9.48% 1-Year Est. Return

HFS

Heritage Financial Services Westwood, Massachusetts $1.2B AUM 13.95% 1-Year Est. Return

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

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

Simplicity Wealth's USRT Position: Q1 2025 in Review

Simplicity Wealth sold out of iShares Core US REIT ETF (USRT) in Q1 2025, closing a stake of 19,348 shares — an estimated $1.11M sold.

Simplicity Wealth first reported a position in USRT in Q4 2021 and held it in 8 quarters. The position peaked at $4.98M in Q4 2021. 375 funds tracked by Wall St. Rank hold USRT as of Q1 2025.

Simplicity Wealth reported no remaining iShares Core US REIT ETF position as of Q1 2025 after selling out during the quarter.
Simplicity Wealth sold 19,348 iShares Core US REIT ETF shares in Q1 2025, an estimated $1.11M.
Simplicity Wealth first reported a position in iShares Core US REIT ETF in Q4 2021 and held it in 8 quarters.
Simplicity Wealth's iShares Core US REIT ETF position peaked at $4.98M in Q4 2021.
375 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q1 2025.

Based on Simplicity Wealth's 13F filing for Q1 2025, filed 15 Apr 2025.