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Telemus Capital’s iShares Core US REIT ETF USRT Stock Holding History

Telemus Capital’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 		$1.65M Sell
30,392
-2,668
-8% -$130K 0.14% 121
2023
Q3 		$1.56M Buy
33,060
+75
+0.2% +$3.84K 0.14% 120
2023
Q2 		$1.7M Sell
32,985
-1,801
-5% -$90.1K 0.14% 127
2023
Q1 		$1.75M Buy
34,786
+18,420
+113% +$954K 0.15% 129
2022
Q4 		$823K Buy
+16,366
New +$811K 0.08% 183

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

Telemus Capital's USRT Position: Q4 2023 in Review

Telemus Capital reduced its iShares Core US REIT ETF (USRT) stake by 8.1% in Q4 2023, selling an estimated $130K and leaving 30,392 shares worth $1.65M. The position accounts for 0.14% of the portfolio, ranked #121.

Telemus Capital first reported a position in USRT in Q4 2022 and has held it in 5 quarters since. The position peaked at $1.75M in Q1 2023. 344 funds tracked by Wall St. Rank hold USRT as of Q4 2023.

  • Telemus Capital held 30,392 shares of iShares Core US REIT ETF worth $1.65M as of Q4 2023.
  • Telemus Capital sold 2,668 iShares Core US REIT ETF shares in Q4 2023, an estimated $130K.
  • iShares Core US REIT ETF made up 0.14% of Telemus Capital's portfolio in Q4 2023, its #121 holding.
  • Telemus Capital first reported a position in iShares Core US REIT ETF in Q4 2022 and has held it in 5 quarters since.
  • Telemus Capital's iShares Core US REIT ETF position peaked at $1.75M in Q1 2023.
  • 344 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q4 2023.

Based on Telemus Capital's 13F filing for Q4 2023, filed 1 Feb 2024.