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

Apollon 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 		$55.9M Buy
841,122
+264,913
+46% +$17.1M 0.68% 30
2026
Q1 		$34.1M Buy
576,209
+38,281
+7% +$2.3M 0.55% 38
2025
Q4 		$30.6M Buy
537,928
+19,119
+4% +$1.11M 0.53% 34
2025
Q3 		$30.5M Buy
518,809
+7,720
+2% +$443K 0.54% 37
2025
Q2 		$28.9M Sell
511,089
-67,459
-12% -$3.78M 0.57% 34
2025
Q1 		$33.3M Buy
578,548
+457,121
+376% +$26.5M 0.73% 28
2024
Q4 		$6.96M Buy
121,427
+106,398
+708% +$6.4M 0.16% 115
2024
Q3 		$925K Sell
15,029
-216
-1% -$12.6K 0.03% 518
2024
Q2 		$816K Sell
15,245
-698
-4% -$36.2K 0.02% 526
2024
Q1 		$858K Sell
15,943
-396
-2% -$21K 0.03% 516
2023
Q4 		$887K Sell
16,339
-459
-3% -$22.4K 0.03% 488
2023
Q3 		$793K Sell
16,798
-1,035
-6% -$53K 0.04% 426
2023
Q2 		$917K Buy
17,833
+286
+2% +$14.3K 0.04% 414
2023
Q1 		$884K Sell
17,547
-1,423
-8% -$73.7K 0.05% 365
2022
Q4 		$938K Sell
18,970
-2,916
-13% -$145K 0.07% 319
2022
Q3 		$1.04M Sell
21,886
-211
-1% -$11.6K 0.09% 237
2022
Q2 		$1.18M Sell
22,097
-2,458
-10% -$145K 0.1% 227
2022
Q1 		$1.59M Sell
24,555
-3,152
-11% -$198K 0.11% 191
2021
Q4 		$1.87M Sell
27,707
-368
-1% -$23.4K 0.14% 164
2021
Q3 		$1.65M Sell
28,075
-137
-0.5% -$8.33K 0.23% 88
2021
Q2 		$1.65M Sell
28,212
-2,553
-8% -$145K 0.29% 61
2021
Q1 		$1.61M Buy
30,765
+8,070
+36% +$406K 0.31% 62
2020
Q4 		$1.1M Sell
22,695
-7,708
-25% -$359K 0.3% 73
2020
Q3 		$1.33M Sell
30,403
-323
-1% -$14.4K 0.6% 32
2020
Q2 		$1.34M Sell
30,726
-258
-0.8% -$10.8K 0.74% 29
2020
Q1 		$1.21M Buy
+30,984
New +$1.58M 1.25% 25

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

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

Apollon Wealth Management increased its iShares Core US REIT ETF (USRT) stake by 46% in Q2 2026, buying an estimated $17.1M and bringing the position to 841,122 shares worth $55.9M. The position accounts for 0.68% of the portfolio, ranked #30.

Apollon Wealth Management first reported a position in USRT in Q1 2020 and has held it in 26 quarters since. 442 funds tracked by Wall St. Rank hold USRT as of Q2 2026.

  • Apollon Wealth Management held 841,122 shares of iShares Core US REIT ETF worth $55.9M as of Q2 2026.
  • Apollon Wealth Management bought 264,913 iShares Core US REIT ETF shares in Q2 2026, an estimated $17.1M.
  • iShares Core US REIT ETF made up 0.68% of Apollon Wealth Management's portfolio in Q2 2026, its #30 holding.
  • Apollon Wealth Management first reported a position in iShares Core US REIT ETF in Q1 2020 and has held it in 26 quarters since.
  • 442 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q2 2026.

Based on Apollon Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.