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Asset Dedication LLC’s iShares Core US REIT ETF USRT Stock Holding History

Asset Dedication LLC’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
Q1 		$118K Sell
1,997
-277
-12% -$16.6K 0.01% 371
2025
Q4 		$130K Hold
2,274
– – 0.01% 366
2025
Q3 		$134K Sell
2,274
-7,541
-77% -$433K 0.01% 382
2025
Q2 		$555K Sell
9,815
-2,467
-20% -$138K 0.04% 212
2025
Q1 		$707K Buy
12,282
+35
+0.3% +$2.03K 0.06% 181
2024
Q4 		$702K Sell
12,247
-1,090
-8% -$65.6K 0.06% 188
2024
Q3 		$821K Sell
13,337
-379
-3% -$22.1K 0.06% 194
2024
Q2 		$735K Buy
13,716
+4,808
+54% +$249K 0.05% 202
2024
Q1 		$478K Buy
8,908
+225
+3% +$11.9K 0.04% 226
2023
Q4 		$470K Buy
8,683
+937
+12% +$45.8K 0.04% 230
2023
Q3 		$366K Sell
7,746
-160
-2% -$8.19K 0.03% 247
2023
Q2 		$406K Sell
7,906
-870
-10% -$43.5K 0.03% 241
2023
Q1 		$443K Sell
8,776
-411
-4% -$21.3K 0.04% 235
2022
Q4 		$454K Buy
9,187
+8,826
+2,445% +$437K 0.05% 233
2022
Q3 		$17K Buy
+361
New +$19.9K ﹤0.01% 550
2022
Q2 		– Sell
-1,573
Closed -$102K – 973
2022
Q1 		$102K Buy
+1,573
New +$98.8K 0.01% 354
2019
Q2 		– Sell
-264
Closed -$13K – 645
2019
Q1 		$13K Buy
+264
New +$13.1K ﹤0.01% 425
2018
Q4 		– Sell
-264
Closed -$13K – 651
2018
Q3 		$13K Buy
+264
New +$13.2K ﹤0.01% 412

Other funds holding USRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
TCOT
Trust Company of Tennessee Knoxville, Tennessee $537M AUM 13.53% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
DCM
Disciplina Capital Management Nashville, Tennessee $944M AUM 10.02% 1-Year Est. Return

Asset Dedication LLC's USRT Position: Q1 2026 in Review

Asset Dedication LLC reduced its iShares Core US REIT ETF (USRT) stake by 12% in Q1 2026, selling an estimated $16.6K and leaving 1,997 shares worth $118K. The position accounts for 0.01% of the portfolio, ranked #371.

Asset Dedication LLC first reported a position in USRT in Q3 2018 and has held it in 18 quarters since. The position peaked at $821K in Q3 2024. 400 funds tracked by Wall St. Rank hold USRT as of Q1 2026.

  • Asset Dedication LLC held 1,997 shares of iShares Core US REIT ETF worth $118K as of Q1 2026.
  • Asset Dedication LLC sold 277 iShares Core US REIT ETF shares in Q1 2026, an estimated $16.6K.
  • iShares Core US REIT ETF made up 0.01% of Asset Dedication LLC's portfolio in Q1 2026, its #371 holding.
  • Asset Dedication LLC first reported a position in iShares Core US REIT ETF in Q3 2018 and has held it in 18 quarters since.
  • Asset Dedication LLC's iShares Core US REIT ETF position peaked at $821K in Q3 2024.
  • 400 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q1 2026.

Based on Asset Dedication LLC's 13F filing for Q1 2026, filed 29 May 2026.