WrapManager Inc’s iShares Core US REIT ETF USRT Stock Holding History

WrapManager Inc’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
2020 Q2	–	Sell	-53,588	Closed	-$2.1M	–	250
2020 Q1	$2.1M	Sell	53,588 -10,210	-16%	-$521K	0.94%	18
2019 Q4	$3.48M	Buy	63,798 +1,142	+2%	+$62.9K	1.09%	13
2019 Q3	$3.48M	Buy	62,656 +3,897	+7%	+$210K	1.15%	12
2019 Q2	$3.06M	Buy	58,759 +1,475	+3%	+$76.8K	0.99%	14
2019 Q1	$2.96M	Sell	57,284 -1,596	-3%	-$79.1K	0.98%	14
2018 Q4	$2.64M	Buy	58,880 +138	+0.2%	+$6.54K	0.94%	19
2018 Q3	$2.84M	Sell	58,742 -3,874	-6%	-$193K	0.91%	18
2018 Q2	$3.08M	Buy	62,616 +231	+0.4%	+$10.8K	1.03%	17
2018 Q1	$2.81M	Buy	+62,385	New	+$2.86M	0.94%	20

Other funds holding USRT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

McCutchen Group Seattle, Washington $464M AUM 22.73% 1-Year Est. Return

Fiducient Advisors Chicago, Illinois $698M AUM 20.16% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

TownSquare Capital Provo, Utah $544M AUM 40.38% 1-Year Est. Return

Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

WrapManager Inc's USRT Position: Q2 2020 in Review

WrapManager Inc sold out of iShares Core US REIT ETF (USRT) in Q2 2020, closing a stake of 53,588 shares — an estimated $2.1M sold.

WrapManager Inc first reported a position in USRT in Q1 2018 and held it in 9 quarters. The position peaked at $3.48M in Q4 2019. 188 funds tracked by Wall St. Rank hold USRT as of Q2 2020.

WrapManager Inc reported no remaining iShares Core US REIT ETF position as of Q2 2020 after selling out during the quarter.
WrapManager Inc sold 53,588 iShares Core US REIT ETF shares in Q2 2020, an estimated $2.1M.
WrapManager Inc first reported a position in iShares Core US REIT ETF in Q1 2018 and held it in 9 quarters.
WrapManager Inc's iShares Core US REIT ETF position peaked at $3.48M in Q4 2019.
188 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q2 2020.

Based on WrapManager Inc's 13F filing for Q2 2020, filed 11 Aug 2020.