VF
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VitalStone Financial’s iShares Core US REIT ETF USRT Stock Holding History

VitalStone Financial’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 		– Sell
-151
Closed -$7K – 595
2023
Q3 		$7K Sell
151
-150
-50% -$7.68K 0.01% 280
2023
Q2 		$15K Hold
301
– – 0.01% 590
2023
Q1 		$20K Hold
301
– – 0.02% 169
2022
Q4 		$15K Buy
+301
New +$14.9K 0.01% 304

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 $6.73T AUM 46.02% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
FA
Fiducient Advisors Chicago, Illinois $698M AUM 20.16% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $1.55T AUM 33.47% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

VitalStone Financial's USRT Position: Q4 2023 in Review

VitalStone Financial sold out of iShares Core US REIT ETF (USRT) in Q4 2023, closing a stake of 151 shares — an estimated $7K sold.

VitalStone Financial first reported a position in USRT in Q4 2022 and held it in 4 quarters. The position peaked at $20K in Q1 2023. 344 funds tracked by Wall St. Rank hold USRT as of Q4 2023.

  • VitalStone Financial reported no remaining iShares Core US REIT ETF position as of Q4 2023 after selling out during the quarter.
  • VitalStone Financial sold 151 iShares Core US REIT ETF shares in Q4 2023, an estimated $7K.
  • VitalStone Financial first reported a position in iShares Core US REIT ETF in Q4 2022 and held it in 4 quarters.
  • VitalStone Financial's iShares Core US REIT ETF position peaked at $20K in Q1 2023.
  • 344 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q4 2023.

Based on VitalStone Financial's 13F filing for Q4 2023, filed 14 Feb 2024.