VFPI
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Vantage Financial Partners (Illinois)’s iShares Core US REIT ETF USRT Stock Holding History

Vantage Financial Partners (Illinois)’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
2024
Q2 		$10.5M Buy
196,088
+111,233
+131% +$5.77M 2.61% 13
2024
Q1 		$4.57M Buy
+84,855
New +$4.5M 1.19% 27

Other funds holding USRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
TCOT
Trust Company of Tennessee Knoxville, Tennessee $572M AUM 19.47% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HFS
Heritage Financial Services Westwood, Massachusetts $1.2B AUM 13.95% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Vantage Financial Partners (Illinois)'s USRT Position: Q2 2024 in Review

Vantage Financial Partners (Illinois) increased its iShares Core US REIT ETF (USRT) stake by 131% in Q2 2024, buying an estimated $5.77M and bringing the position to 196,088 shares worth $10.5M. The position accounts for 2.61% of the portfolio, ranked #13.

Vantage Financial Partners (Illinois) first reported a position in USRT in Q1 2024 and has held it in 2 quarters since. 321 funds tracked by Wall St. Rank hold USRT as of Q2 2024.

  • Vantage Financial Partners (Illinois) held 196,088 shares of iShares Core US REIT ETF worth $10.5M as of Q2 2024.
  • Vantage Financial Partners (Illinois) bought 111,233 iShares Core US REIT ETF shares in Q2 2024, an estimated $5.77M.
  • iShares Core US REIT ETF made up 2.61% of Vantage Financial Partners (Illinois)'s portfolio in Q2 2024, its #13 holding.
  • Vantage Financial Partners (Illinois) first reported a position in iShares Core US REIT ETF in Q1 2024 and has held it in 2 quarters since.
  • 321 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q2 2024.

Based on Vantage Financial Partners (Illinois)'s 13F filing for Q2 2024, filed 14 Aug 2024.