SAM
USRT icon

Strategic Asset Management’s iShares Core US REIT ETF USRT Stock Holding History

Strategic Asset 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
2022
Q3 		$6K Buy
136
+1
+0.7% +$55 0.01% 451
2022
Q2 		$7K Sell
135
-24
-15% -$1.41K 0.01% 450
2022
Q1 		$10K Buy
159
+25
+19% +$1.57K 0.01% 381
2021
Q4 		$9K Buy
134
+2
+2% +$127 0.01% 396
2021
Q3 		$8K Buy
+132
New +$8.03K 0.01% 370

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
MG
McCutchen Group Seattle, Washington $464M AUM 22.73% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 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 $9.11B AUM 26.3% 1-Year Est. Return

Strategic Asset Management's USRT Position: Q3 2022 in Review

Strategic Asset Management increased its iShares Core US REIT ETF (USRT) stake by 0.74% in Q3 2022, buying an estimated $55 and bringing the position to 136 shares worth $6K. The position accounts for 0.01% of the portfolio, ranked #451.

Strategic Asset Management first reported a position in USRT in Q3 2021 and has held it in 5 quarters since. The position peaked at $10K in Q1 2022. 298 funds tracked by Wall St. Rank hold USRT as of Q3 2022.

  • Strategic Asset Management held 136 shares of iShares Core US REIT ETF worth $6K as of Q3 2022.
  • Strategic Asset Management bought 1 iShares Core US REIT ETF share in Q3 2022, an estimated $55.
  • iShares Core US REIT ETF made up 0.01% of Strategic Asset Management's portfolio in Q3 2022, its #451 holding.
  • Strategic Asset Management first reported a position in iShares Core US REIT ETF in Q3 2021 and has held it in 5 quarters since.
  • Strategic Asset Management's iShares Core US REIT ETF position peaked at $10K in Q1 2022.
  • 298 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q3 2022.

Based on Strategic Asset Management's 13F filing for Q3 2022, filed 1 Nov 2022.