Purchases and Sales Made in Q2 2023 in Ishares Core U.S. Reit ETF (USRT)
This table provides information about the institutional ownership of Ishares Core U.S. Reit ETF (USRT) during Q2 2023. The information is specifically focused on institutions that hold shares of ISHARES CORE U.S. REIT ETF.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 24, 2023
Q2 2023
|
Paul Damon & Associates, Inc.
Grand Rapids, MI |
BUY
|
- |
3+ 0.03% |
$144 - $154
|
12K
$695K
|
|
|
Aug 03, 2023
Q2 2023
|
Paladin Advisory Group, LLC
|
BUY
|
- |
2New |
$96.1 - $103
|
2
$116
|
|
|
Aug 14, 2023
Q2 2023
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
BUY
|
- |
2+ 0.66% |
$96.1 - $103
|
307
$17.8K
|
|
|
Aug 08, 2023
Q2 2023
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
1+ 2.0% |
$48 - $51.4
|
51
$2.96K
|
|
|
Aug 13, 2024
Q2 2023
|
Glen Eagle Advisors, LLC
Kingston, NJ |
BUY
|
- |
1+ 1.16% |
$48 - $51.4
|
87
$5.05K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-2- 0.76% |
$96.1 - $103
|
262
$15.2K
|
|
|
Jul 27, 2023
Q2 2023
|
Ruedi Wealth Management, Inc.
Champaign, IL |
SELL
|
- |
-2- 40.0% |
$96.1 - $103
|
3
$174
|
|
|
Aug 09, 2023
Q2 2023
|
Roundview Capital LLC
Princeton, NJ |
SELL
|
- |
-6- 0.14% |
$288 - $308
|
4.44K
$257K
|
|
|
Apr 04, 2024
Q2 2023
|
Financial Synergies Wealth Advisors, Inc.
Houston, TX |
SELL
|
- |
-11- 0.63% |
$528 - $566
|
1.72K
$100K
|
|
|
Nov 13, 2023
Q2 2023
|
Townsquare Capital LLC
|
SELL
|
- |
-17- 0.2% |
$817 - $874
|
8.53K
$495K
|
|
|
Aug 14, 2023
Q2 2023
|
Kohmann Bosshard Financial Services, LLC
|
SELL
|
- |
-20- 0.05% |
$961 - $1.03K
|
43.1K
$2.5M
|
|
|
Aug 16, 2023
Q2 2023
|
Pca Investment Advisory Services Inc.
Cincinnati, OH |
SELL
|
- |
-29- 0.59% |
$1.39K - $1.49K
|
4.86K
$282K
|
|
|
Aug 09, 2023
Q2 2023
|
Adirondack Trust CO
|
SELL
|
- |
-38- 10.7% |
$1.83K - $1.95K
|
317
$18.4K
|
|
|
Aug 10, 2023
Q2 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-40- 0.36% |
$1.92K - $2.06K
|
11.1K
$645K
|
|
|
Aug 14, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-47- 0.24% |
$2.26K - $2.42K
|
19.8K
$1.15M
|
|
|
Aug 14, 2023
Q2 2023
|
Colonial Trust CO / Sc
Spartanburg, SC |
SELL
|
- |
-49- 6.92% |
$2.35K - $2.52K
|
659
$38.2K
|
|
|
Jul 31, 2023
Q2 2023
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-61- 0.42% |
$2.93K - $3.14K
|
14.5K
$839K
|
|
|
Aug 15, 2023
Q2 2023
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-70- 0.29% |
$3.36K - $3.6K
|
24.4K
$1.42M
|
|
|
Aug 08, 2023
Q2 2023
|
Foster & Motley Inc
Cincinnati, OH |
SELL
|
- |
-73- 1.38% |
$3.51K - $3.75K
|
5.22K
$303K
|
|
|
Jul 13, 2023
Q2 2023
|
Tectonic Advisors LLC
Plano, TX |
SELL
|
- |
-76- 0.05% |
$3.65K - $3.91K
|
166K
$9.65M
|
|
|
Jul 28, 2023
Q2 2023
|
Sharper & Granite LLC
El Segundo, CA |
SELL
|
- |
-78- 0.46% |
$3.75K - $4.01K
|
17K
$988K
|
|
|
Jul 14, 2023
Q2 2023
|
Eclectic Associates Inc
|
SELL
|
- |
-84- 0.86% |
$4.03K - $4.32K
|
9.72K
$564K
|
|
|
Jul 24, 2023
Q2 2023
|
Source Financial Advisors LLC
New York, NY |
SELL
|
- |
-95- 0.49% |
$4.56K - $4.88K
|
19.4K
$1.13M
|
|
|
Aug 03, 2023
Q2 2023
|
Larson Financial Group LLC
|
SELL
|
- |
-109- 4.02% |
$5.24K - $5.6K
|
2.6K
$151K
|
|
|
Aug 11, 2023
Q2 2023
|
Laidlaw Wealth Management LLC
New York City, NY |
SELL
|
- |
-110- 2.06% |
$5.28K - $5.66K
|
5.22K
$303K
|
|
|
Aug 08, 2023
Q2 2023
|
Focused Wealth Management, Inc
|
SELL
|
- |
-138- 14.63% |
$6.63K - $7.09K
|
805
$46.7K
|
|
|
Aug 15, 2023
Q2 2023
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-140- 1.8% |
$6.72K - $7.2K
|
7.62K
$442K
|
|
|
Jul 20, 2023
Q2 2023
|
Acorn Financial Advisory Services Inc
|
SELL
|
- |
-140- 2.95% |
$6.72K - $7.2K
|
4.6K
$267K
|
|
|
Jul 20, 2023
Q2 2023
|
Cypress Point Wealth Management, LLC
Dallas, TX |
SELL
|
- |
-143- 1.51% |
$6.87K - $7.35K
|
9.31K
$540K
|
|
|
Jul 25, 2023
Q2 2023
|
Eastover Investment Advisors LLC
|
SELL
|
- |
-146- 3.58% |
$7.01K - $7.51K
|
3.93K
$228K
|
|
|
Aug 04, 2023
Q2 2023
|
Helen Stephens Group, LLC
|
SELL
|
- |
-150- 0.78% |
$7.2K - $7.71K
|
19.1K
$1.11M
|
|
|
Jul 19, 2023
Q2 2023
|
Fifth Third Securities, Inc.
|
SELL
|
- |
-155- 2.82% |
$7.44K - $7.97K
|
5.35K
$310K
|
|
|
Jul 14, 2023
Q2 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-190- 25.0% |
$9.13K - $9.77K
|
570
$33.1K
|
|
|
Jul 31, 2023
Q2 2023
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
SELL
|
- |
-207- 1.21% |
$9.94K - $10.6K
|
16.9K
$981K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-235- 1.71% |
$11.3K - $12.1K
|
13.5K
$785K
|
|
|
Aug 14, 2023
Q2 2023
|
Ambassador Advisors, LLC
Lancaster, PA |
SELL
|
- |
-254- 95.85% |
$12.2K - $13.1K
|
11
$638
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-290- 3.72% |
$13.9K - $14.9K
|
7.51K
$435K
|
|
|
Jul 11, 2023
Q2 2023
|
Quad Cities Investment Group, LLC
Davenport, IA |
SELL
|
- |
-295- 4.11% |
$14.2K - $15.2K
|
6.89K
$399K
|
|
|
Jul 14, 2023
Q2 2023
|
Navalign, LLC
|
SELL
|
- |
-301- 6.0% |
$14.5K - $15.5K
|
4.71K
$273K
|
|
|
Jul 24, 2023
Q2 2023
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-404- 17.84% |
$19.4K - $20.8K
|
1.86K
$108K
|
|
|
Jul 26, 2023
Q2 2023
|
Beam Wealth Advisors, Inc.
|
SELL
|
- |
-404- 2.75% |
$19.4K - $20.8K
|
14.3K
$829K
|
|
|
Jul 25, 2023
Q2 2023
|
3 Chopt Investment Partners, LLC
Richmond, VA |
SELL
|
- |
-418- 0.95% |
$20.1K - $21.5K
|
43.8K
$2.54M
|
|
|
Aug 10, 2023
Q2 2023
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-460- 1.39% |
$22.1K - $23.6K
|
32.6K
$1.89M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-504- 0.6% |
$24.2K - $25.9K
|
83.5K
$4.84M
|
|
|
Aug 11, 2023
Q2 2023
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-618- 7.27% |
$29.7K - $31.8K
|
7.88K
$457K
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-628- 7.61% |
$30.2K - $32.3K
|
7.63K
$443K
|
|
|
Jul 25, 2023
Q2 2023
|
Onyx Bridge Wealth Group LLC
|
SELL
|
- |
-645- 8.41% |
$31K - $33.2K
|
7.02K
$407K
|
|
|
Jul 27, 2023
Q2 2023
|
Sig Fig Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-846- 2.1% |
$40.6K - $43.5K
|
39.4K
$2.29M
|
|
|
Aug 21, 2023
Q2 2023
|
Asset Dedication, LLC
|
SELL
|
- |
-870- 9.91% |
$41.8K - $44.7K
|
7.91K
$459K
|