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StrategIQ Financial Group’s iShares Core US REIT ETF USRT Stock Holding History

StrategIQ Financial Group’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
Q4 		$3.82M Sell
70,365
-3,700
-5% -$181K 0.43% 54
2023
Q3 		$3.49M Sell
74,065
-2,521
-3% -$129K 0.4% 56
2023
Q2 		$3.94M Sell
76,586
-9,957
-12% -$498K 0.45% 55
2023
Q1 		$4.36M Buy
86,543
+2,688
+3% +$139K 0.5% 49
2022
Q4 		$4.15M Buy
83,855
+1,031
+1% +$51.1K 0.48% 49
2022
Q3 		$3.93M Buy
82,824
+3,840
+5% +$211K 0.5% 49
2022
Q2 		$4.22M Buy
78,984
+5,177
+7% +$304K 0.51% 48
2022
Q1 		$4.77M Sell
73,807
-980
-1% -$61.5K 0.52% 46
2021
Q4 		$5.05M Sell
74,787
-30
-0% -$1.91K 0.51% 43
2021
Q3 		$4.39M Sell
74,817
-1,135
-1% -$69K 0.87% 33
2021
Q2 		$4.43M Buy
75,952
+1,855
+3% +$105K 0.88% 33
2021
Q1 		$3.88M Buy
74,097
+6,546
+10% +$329K 0.82% 36
2020
Q4 		$3.27M Buy
67,551
+8,270
+14% +$386K 0.73% 37
2020
Q3 		$2.59M Buy
59,281
+443
+0.8% +$19.8K 0.65% 39
2020
Q2 		$2.56M Buy
58,838
+6,488
+12% +$272K 0.69% 41
2020
Q1 		$2.05M Buy
52,350
+28,218
+117% +$1.44M 0.64% 42
2019
Q4 		$1.32M Buy
24,132
+13,250
+122% +$729K 0.34% 62
2019
Q3 		$605K Buy
+10,882
New +$585K 0.17% 119
2018
Q3 		– Sell
-9,464
Closed -$465K – 188
2018
Q2 		$465K Sell
9,464
-5,071
-35% -$236K 0.16% 112
2018
Q1 		$655K Buy
14,535
+3,024
+26% +$138K 0.26% 82
2017
Q4 		$571K Buy
+11,511
New +$572K 0.22% 93

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 $5.72T AUM 30.48% 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
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
FA
Fiducient Advisors Chicago, Illinois $765M AUM 12.73% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

StrategIQ Financial Group's USRT Position: Q4 2023 in Review

StrategIQ Financial Group reduced its iShares Core US REIT ETF (USRT) stake by 5% in Q4 2023, selling an estimated $181K and leaving 70,365 shares worth $3.82M. The position accounts for 0.43% of the portfolio, ranked #54.

StrategIQ Financial Group first reported a position in USRT in Q4 2017 and has held it in 21 quarters since. The position peaked at $5.05M in Q4 2021. 344 funds tracked by Wall St. Rank hold USRT as of Q4 2023.

  • StrategIQ Financial Group held 70,365 shares of iShares Core US REIT ETF worth $3.82M as of Q4 2023.
  • StrategIQ Financial Group sold 3,700 iShares Core US REIT ETF shares in Q4 2023, an estimated $181K.
  • iShares Core US REIT ETF made up 0.43% of StrategIQ Financial Group's portfolio in Q4 2023, its #54 holding.
  • StrategIQ Financial Group first reported a position in iShares Core US REIT ETF in Q4 2017 and has held it in 21 quarters since.
  • StrategIQ Financial Group's iShares Core US REIT ETF position peaked at $5.05M in Q4 2021.
  • 344 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q4 2023.

Based on StrategIQ Financial Group's 13F filing for Q4 2023, filed 23 Jan 2024.