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Advisory Alpha’s iShares Core US REIT ETF USRT Stock Holding History

Advisory Alpha’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
2026
Q2 		$219K Buy
+3,295
New +$212K 0.01% 542
2026
Q1 		– Sell
-3,565
Closed -$203K – 573
2025
Q4 		$203K Sell
3,565
-452
-11% -$26.2K 0.01% 501
2025
Q3 		$235K Buy
4,017
+11
+0.3% +$631 0.01% 466
2025
Q2 		$227K Sell
4,006
-225
-5% -$12.6K 0.01% 440
2025
Q1 		$244K Sell
4,231
-607
-13% -$35.2K 0.01% 396
2024
Q4 		$277K Sell
4,838
-1,095
-18% -$65.9K 0.01% 339
2024
Q3 		$365K Sell
5,933
-32,221
-84% -$1.88M 0.01% 279
2024
Q2 		$2.05M Sell
38,154
-1,217
-3% -$63.1K 0.08% 104
2024
Q1 		$2.12M Sell
39,371
-336,700
-90% -$17.8M 0.09% 105
2023
Q4 		$20.4M Sell
376,071
-126,455
-25% -$6.18M 0.94% 29
2023
Q3 		$23.7M Buy
502,526
+42,060
+9% +$2.15M 1.22% 23
2023
Q2 		$23.7M Buy
460,466
+35,543
+8% +$1.78M 1.22% 22
2023
Q1 		$21.4M Sell
424,923
-1,529
-0.4% -$79.2K 1.36% 23
2022
Q4 		$21.1M Sell
426,452
-79,993
-16% -$3.96M 1.49% 20
2022
Q3 		$24.1M Buy
506,445
+20,029
+4% +$1.1M 1.83% 15
2022
Q2 		$26M Sell
486,416
-10,494
-2% -$617K 1.95% 17
2022
Q1 		$32.1M Sell
496,910
-34,702
-7% -$2.18M 2.08% 17
2021
Q4 		$35.9M Buy
531,612
+33,860
+7% +$2.15M 2.1% 17
2021
Q3 		$29.2M Buy
497,752
+79,350
+19% +$4.83M 2.02% 17
2021
Q2 		$24.4M Buy
418,402
+104,726
+33% +$5.94M 2% 17
2021
Q1 		$16.4M Buy
+313,676
New +$15.8M 1.66% 20
2020
Q2 		– Sell
-960
Closed -$37.6K – 579
2020
Q1 		$37.6K Buy
+960
New +$49K 0.01% 239
2018
Q4 		– Sell
-261,784
Closed -$12.3M – 172
2018
Q3 		$12.3M Sell
261,784
-16,601
-6% -$828K 3.13% 8
2018
Q2 		$13.5M Buy
+278,385
New +$13M 3.4% 6

Other funds holding USRT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
TCOT
Trust Company of Tennessee Knoxville, Tennessee $572M AUM 19.47% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Advisory Alpha's USRT Position: Q2 2026 in Review

Advisory Alpha opened a new position in iShares Core US REIT ETF (USRT) in Q2 2026: 3,295 shares worth $219K. The stake represents 0.01% of the portfolio and ranks #542 among its holdings. This is a return to the name: Advisory Alpha previously reported a position in USRT as recently as Q4 2025.

Advisory Alpha first reported a position in USRT in Q2 2018 and has held it in 24 quarters since. The position peaked at $35.9M in Q4 2021. 442 funds tracked by Wall St. Rank hold USRT as of Q2 2026.

  • Advisory Alpha held 3,295 shares of iShares Core US REIT ETF worth $219K as of Q2 2026.
  • iShares Core US REIT ETF was a new Advisory Alpha position in Q2 2026.
  • iShares Core US REIT ETF made up 0.01% of Advisory Alpha's portfolio in Q2 2026, its #542 holding.
  • Advisory Alpha first reported a position in iShares Core US REIT ETF in Q2 2018 and has held it in 24 quarters since.
  • Advisory Alpha's iShares Core US REIT ETF position peaked at $35.9M in Q4 2021.
  • 442 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q2 2026.

Based on Advisory Alpha's 13F filing for Q2 2026, filed 11 Aug 2026.