VFA
USRT icon

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

Valeo 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
2021
Q2 		– Sell
-727
Closed -$38K – 1762
2021
Q1 		$38K Buy
727
+4
+0.6% +$201 ﹤0.01% 977
2020
Q4 		$35K Sell
723
-644
-47% -$30K ﹤0.01% 893
2020
Q3 		$60K Buy
1,367
+53
+4% +$2.36K 0.01% 608
2020
Q2 		$57K Buy
1,314
+488
+59% +$20.5K 0.01% 674
2020
Q1 		$36K Buy
826
+176
+27% +$8.99K ﹤0.01% 710
2019
Q4 		$35K Buy
+650
New +$35.8K ﹤0.01% 774

Other funds holding USRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
FA
Fiducient Advisors Chicago, Illinois $765M AUM 12.73% 1-Year Est. Return
MG
McCutchen Group Seattle, Washington $464M AUM 22.73% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
EIG
Ellenbecker Investment Group Waukesha, Wisconsin $743M AUM 15.2% 1-Year Est. Return

Valeo Financial Advisors's USRT Position: Q2 2021 in Review

Valeo Financial Advisors sold out of iShares Core US REIT ETF (USRT) in Q2 2021, closing a stake of 727 shares — an estimated $38K sold.

Valeo Financial Advisors first reported a position in USRT in Q4 2019 and held it in 6 quarters. The position peaked at $60K in Q3 2020. 230 funds tracked by Wall St. Rank hold USRT as of Q2 2021.

  • Valeo Financial Advisors reported no remaining iShares Core US REIT ETF position as of Q2 2021 after selling out during the quarter.
  • Valeo Financial Advisors sold 727 iShares Core US REIT ETF shares in Q2 2021, an estimated $38K.
  • Valeo Financial Advisors first reported a position in iShares Core US REIT ETF in Q4 2019 and held it in 6 quarters.
  • Valeo Financial Advisors's iShares Core US REIT ETF position peaked at $60K in Q3 2020.
  • 230 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q2 2021.

Based on Valeo Financial Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.