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

Strategic Blueprint’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
2021 Q3	–	Sell	-2,818	Closed	-$164K	–	1274
2021 Q2	$164K	Buy	+2,818	New	+$160K	0.03%	403
2020 Q4	–	Sell	-5,912	Closed	-$259K	–	263
2020 Q3	$259K	Sell	5,912 -3,711	-39%	-$166K	0.08%	184
2020 Q2	$418K	Sell	9,623 -26,460	-73%	-$1.11M	0.15%	105
2020 Q1	$1.41M	Sell	36,083 -25,266	-41%	-$1.29M	0.82%	46
2019 Q4	$3.35M	Buy	61,349 +11,914	+24%	+$656K	2.3%	11
2019 Q3	$2.75M	Buy	49,435 +4,215	+9%	+$227K	2.07%	16
2019 Q2	$2.35M	Buy	45,220 +4,617	+11%	+$240K	2.01%	17
2019 Q1	$2.1M	Buy	40,603 +25,978	+178%	+$1.29M	1.91%	20
2018 Q4	$656K	Buy	+14,625	New	+$693K	0.95%	27

Other funds holding USRT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Fiducient Advisors Chicago, Illinois $765M AUM 12.73% 1-Year Est. Return

McCutchen Group Seattle, Washington $464M AUM 22.73% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Strategic Blueprint's USRT Position: Q3 2021 in Review

Strategic Blueprint sold out of iShares Core US REIT ETF (USRT) in Q3 2021, closing a stake of 2,818 shares — an estimated $164K sold.

Strategic Blueprint first reported a position in USRT in Q4 2018 and held it in 9 quarters. The position peaked at $3.35M in Q4 2019. 235 funds tracked by Wall St. Rank hold USRT as of Q3 2021.

Strategic Blueprint reported no remaining iShares Core US REIT ETF position as of Q3 2021 after selling out during the quarter.
Strategic Blueprint sold 2,818 iShares Core US REIT ETF shares in Q3 2021, an estimated $164K.
Strategic Blueprint first reported a position in iShares Core US REIT ETF in Q4 2018 and held it in 9 quarters.
Strategic Blueprint's iShares Core US REIT ETF position peaked at $3.35M in Q4 2019.
235 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q3 2021.

Based on Strategic Blueprint's 13F filing for Q3 2021, filed 12 Nov 2021.