WI
USRT icon

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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
MG
McCutchen Group Seattle, Washington $464M AUM 22.73% 1-Year Est. Return
FA
Fiducient Advisors Chicago, Illinois $765M AUM 12.73% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 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.