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

Source Financial Advisors’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	$1.64M	Buy	26,666 +17	+0.1%	+$992	0.49%	27
2024 Q2	$1.43M	Buy	26,649 +1,444	+6%	+$74.9K	0.44%	34
2024 Q1	$1.36M	Buy	25,205 +3,338	+15%	+$177K	0.41%	34
2023 Q4	$1.19M	Buy	21,867 +1,000	+5%	+$48.9K	0.37%	46
2023 Q3	$984K	Buy	20,867 +1,473	+8%	+$75.4K	0.33%	50
2023 Q2	$997K	Sell	19,394 -95	-0.5%	-$4.75K	0.33%	46
2023 Q1	$982K	Buy	19,489 +829	+4%	+$42.9K	0.33%	48
2022 Q4	$923K	Buy	18,660 +503	+3%	+$24.9K	0.35%	51
2022 Q3	$862K	Buy	+18,157	New	+$999K	0.34%	54

Other funds holding USRT

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

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

Source Financial Advisors's USRT Position: Q3 2024 in Review

Source Financial Advisors increased its iShares Core US REIT ETF (USRT) stake by 0.06% in Q3 2024, buying an estimated $992 and bringing the position to 26,666 shares worth $1.64M. The position accounts for 0.49% of the portfolio, ranked #27.

Source Financial Advisors first reported a position in USRT in Q3 2022 and has held it in 9 quarters since. 349 funds tracked by Wall St. Rank hold USRT as of Q3 2024.

Source Financial Advisors held 26,666 shares of iShares Core US REIT ETF worth $1.64M as of Q3 2024.
Source Financial Advisors bought 17 iShares Core US REIT ETF shares in Q3 2024, an estimated $992.
iShares Core US REIT ETF made up 0.49% of Source Financial Advisors's portfolio in Q3 2024, its #27 holding.
Source Financial Advisors first reported a position in iShares Core US REIT ETF in Q3 2022 and has held it in 9 quarters since.
349 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q3 2024.

Based on Source Financial Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.