Albion Financial Group’s iShares Core US REIT ETF USRT Stock Holding History

Albion Financial Group’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
2025 Q2	–	Sell	-56	Closed	-$3.24K	–	618
2025 Q1	$3.24K	Sell	56 -18,812	-100%	-$1.09M	﹤0.01%	451
2024 Q4	$1.08M	Buy	18,868 +18,701	+11,198%	+$1.12M	0.07%	112
2024 Q3	$10.3K	Buy	+167	New	+$9.75K	﹤0.01%	332
2024 Q2	–	Sell	-310	Closed	-$16.7K	–	534
2024 Q1	$16.7K	Sell	310 -15,039	-98%	-$797K	﹤0.01%	289
2023 Q4	$833K	Buy	15,349 +11,949	+351%	+$584K	0.07%	119
2023 Q3	$160K	Sell	3,400 -4,675	-58%	-$239K	0.01%	172
2023 Q2	$415K	Buy	+8,075	New	+$404K	0.04%	142

Other funds holding USRT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

GIM

Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TCOT

Trust Company of Tennessee Knoxville, Tennessee $537M AUM 13.53% 1-Year Est. Return

JHU

Johns Hopkins University Baltimore, Maryland $1.38B AUM 9.48% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

HFS

Heritage Financial Services Westwood, Massachusetts $1.2B AUM 13.95% 1-Year Est. Return

DCM

Disciplina Capital Management Nashville, Tennessee $944M AUM 10.02% 1-Year Est. Return

Albion Financial Group's USRT Position: Q2 2025 in Review

Albion Financial Group sold out of iShares Core US REIT ETF (USRT) in Q2 2025, closing a stake of 56 shares — an estimated $3.24K sold.

Albion Financial Group first reported a position in USRT in Q2 2023 and held it in 7 quarters. The position peaked at $1.08M in Q4 2024. 366 funds tracked by Wall St. Rank hold USRT as of Q2 2025.

Albion Financial Group reported no remaining iShares Core US REIT ETF position as of Q2 2025 after selling out during the quarter.
Albion Financial Group sold 56 iShares Core US REIT ETF shares in Q2 2025, an estimated $3.24K.
Albion Financial Group first reported a position in iShares Core US REIT ETF in Q2 2023 and held it in 7 quarters.
Albion Financial Group's iShares Core US REIT ETF position peaked at $1.08M in Q4 2024.
366 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q2 2025.

Based on Albion Financial Group's 13F filing for Q2 2025, filed 17 Jul 2025.