AWM
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AE Wealth Management’s iShares Core US REIT ETF USRT Stock Holding History

AE Wealth Management’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 		$874K Sell
13,157
-356
-3% -$22.9K ﹤0.01% 970
2026
Q1 		$800K Buy
13,513
+1,381
+11% +$83K ﹤0.01% 909
2025
Q4 		$691K Sell
12,132
-2,386
-16% -$138K ﹤0.01% 926
2025
Q3 		$852K Sell
14,518
-4,864
-25% -$279K 0.01% 794
2025
Q2 		$1.1M Sell
19,382
-7,986
-29% -$448K 0.01% 700
2025
Q1 		$1.58M Buy
27,368
+646
+2% +$37.4K 0.01% 588
2024
Q4 		$1.53M Buy
26,722
+3,547
+15% +$213K 0.01% 606
2024
Q3 		$1.43M Sell
23,175
-43
-0.2% -$2.51K 0.01% 627
2024
Q2 		$1.24M Buy
23,218
+1,500
+7% +$77.8K 0.01% 652
2024
Q1 		$1.17M Sell
21,718
-15,248
-41% -$808K 0.01% 624
2023
Q4 		$1.94M Sell
36,966
-1,143
-3% -$55.9K 0.01% 916
2023
Q3 		$1.8M Sell
38,109
-54,381
-59% -$2.78M 0.01% 887
2023
Q2 		$4.75M Buy
92,490
+19,343
+26% +$968K 0.03% 547
2023
Q1 		$3.69M Buy
73,147
+37,419
+105% +$1.94M 0.02% 592
2022
Q4 		$1.77M Sell
35,728
-55,711
-61% -$2.76M 0.01% 792
2022
Q3 		$4.34M Buy
91,439
+22,281
+32% +$1.23M 0.03% 456
2022
Q2 		$3.69M Sell
69,158
-1,504
-2% -$88.4K 0.03% 472
2022
Q1 		$4.57M Buy
70,662
+32,741
+86% +$2.06M 0.03% 459
2021
Q4 		$2.56M Buy
37,921
+8,536
+29% +$543K 0.02% 620
2021
Q3 		$1.72M Buy
29,385
+3,811
+15% +$232K 0.01% 691
2021
Q2 		$1.49M Buy
25,574
+5,254
+26% +$298K 0.01% 720
2021
Q1 		$1.06M Buy
20,320
+1,412
+7% +$71K 0.01% 748
2020
Q4 		$915K Buy
18,908
+1,971
+12% +$91.9K 0.01% 735
2020
Q3 		$741K Sell
16,937
-4,560
-21% -$203K 0.01% 722
2020
Q2 		$935K Sell
21,497
-28,281
-57% -$1.19M 0.01% 650
2020
Q1 		$1.95M Buy
49,778
+6,323
+15% +$323K 0.04% 318
2019
Q4 		$2.37M Buy
43,455
+20,133
+86% +$1.11M 0.05% 308
2019
Q3 		$1.3M Buy
23,322
+19,251
+473% +$1.04M 0.04% 374
2019
Q2 		$212K Buy
+4,071
New +$212K 0.01% 884

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

AE Wealth Management's USRT Position: Q2 2026 in Review

AE Wealth Management reduced its iShares Core US REIT ETF (USRT) stake by 2.6% in Q2 2026, selling an estimated $22.9K and leaving 13,157 shares worth $874K. The position accounts for ﹤0.01% of the portfolio, ranked #970.

AE Wealth Management first reported a position in USRT in Q2 2019 and has held it in 29 quarters since. The position peaked at $4.75M in Q2 2023. 442 funds tracked by Wall St. Rank hold USRT as of Q2 2026.

  • AE Wealth Management held 13,157 shares of iShares Core US REIT ETF worth $874K as of Q2 2026.
  • AE Wealth Management sold 356 iShares Core US REIT ETF shares in Q2 2026, an estimated $22.9K.
  • iShares Core US REIT ETF made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #970 holding.
  • AE Wealth Management first reported a position in iShares Core US REIT ETF in Q2 2019 and has held it in 29 quarters since.
  • AE Wealth Management's iShares Core US REIT ETF position peaked at $4.75M in Q2 2023.
  • 442 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.