AF
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Allworth Financial’s iShares Core US REIT ETF USRT Stock Holding History

Allworth Financial’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 		$1.48M Buy
22,250
+1,718
+8% +$111K 0.01% 608
2026
Q1 		$1.22M Sell
20,532
-1,123
-5% -$67.5K ﹤0.01% 648
2025
Q4 		$1.23M Buy
21,655
+707
+3% +$40.9K 0.01% 631
2025
Q3 		$1.23M Sell
20,948
-2,118
-9% -$122K 0.01% 611
2025
Q2 		$1.3M Buy
23,066
+2,753
+14% +$154K 0.01% 575
2025
Q1 		$1.13M Buy
20,313
+8
+0% +$463 0.01% 500
2024
Q4 		$1.17M Sell
20,305
-582
-3% -$35K 0.01% 499
2024
Q3 		$1.29M Buy
20,887
+622
+3% +$36.3K 0.01% 396
2024
Q2 		$1.14M Buy
20,265
+805
+4% +$41.8K 0.01% 404
2024
Q1 		$1.05M Buy
19,460
+1,145
+6% +$60.7K 0.01% 403
2023
Q4 		$994K Sell
18,315
-923
-5% -$45.1K 0.01% 408
2023
Q3 		$908K Sell
19,238
-563
-3% -$28.8K 0.01% 390
2023
Q2 		$1.02M Sell
19,801
-1,798
-8% -$90K 0.01% 375
2023
Q1 		$1.09M Sell
21,599
-20
-0.1% -$1.03K 0.01% 345
2022
Q4 		$1.07M Sell
21,619
-3,383
-14% -$168K 0.01% 335
2022
Q3 		$1.19M Buy
25,002
+2
+0% +$110 0.02% 293
2022
Q2 		$1.33M Buy
25,000
+622
+3% +$36.6K 0.02% 265
2022
Q1 		$1.58M Sell
24,378
-3,204
-12% -$201K 0.02% 247
2021
Q4 		$1.86M Sell
27,582
-1,191
-4% -$75.8K 0.03% 209
2021
Q3 		$1.69M Sell
28,773
-14,712
-34% -$895K 0.03% 188
2021
Q2 		$2.54M Buy
43,485
+2,180
+5% +$124K 0.05% 116
2021
Q1 		$2.16M Sell
41,305
-1,548
-4% -$77.9K 0.04% 111
2020
Q4 		$2.08M Sell
42,853
-5,122
-11% -$239K 0.05% 79
2020
Q3 		$2.1M Buy
47,975
+4,701
+11% +$210K 0.06% 65
2020
Q2 		$1.88M Buy
43,274
+11,275
+35% +$473K 0.06% 62
2020
Q1 		$1.25M Buy
31,999
+30,804
+2,578% +$1.57M 0.04% 94
2019
Q4 		$65K Buy
+1,195
New +$65.8K ﹤0.01% 326

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

Allworth Financial's USRT Position: Q2 2026 in Review

Allworth Financial increased its iShares Core US REIT ETF (USRT) stake by 8.4% in Q2 2026, buying an estimated $111K and bringing the position to 22,250 shares worth $1.48M. The position accounts for 0.01% of the portfolio, ranked #608.

Allworth Financial first reported a position in USRT in Q4 2019 and has held it in 27 quarters since. The position peaked at $2.54M in Q2 2021. 439 funds tracked by Wall St. Rank hold USRT as of Q2 2026.

  • Allworth Financial held 22,250 shares of iShares Core US REIT ETF worth $1.48M as of Q2 2026.
  • Allworth Financial bought 1,718 iShares Core US REIT ETF shares in Q2 2026, an estimated $111K.
  • iShares Core US REIT ETF made up 0.01% of Allworth Financial's portfolio in Q2 2026, its #608 holding.
  • Allworth Financial first reported a position in iShares Core US REIT ETF in Q4 2019 and has held it in 27 quarters since.
  • Allworth Financial's iShares Core US REIT ETF position peaked at $2.54M in Q2 2021.
  • 439 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.