AC
USRT icon

AWM Capital’s iShares Core US REIT ETF USRT Stock Holding History

AWM Capital’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 		$738K Sell
11,107
-308
-3% -$19.8K 0.06% 68
2026
Q1 		$676K Sell
11,415
-4,347
-28% -$261K 0.06% 68
2025
Q4 		$898K Sell
15,762
-9,942
-39% -$576K 0.08% 49
2025
Q3 		$1.51M Buy
25,704
+43
+0.2% +$2.47K 0.14% 43
2025
Q2 		$1.45M Sell
25,661
-5,807
-18% -$325K 0.15% 42
2025
Q1 		$1.81M Sell
31,468
-403
-1% -$23.3K 0.21% 34
2024
Q4 		$1.83M Sell
31,871
-633
-2% -$38.1K 0.22% 33
2024
Q3 		$2M Buy
32,504
+7,031
+28% +$410K 0.24% 32
2024
Q2 		$1.36M Sell
25,473
-347
-1% -$18K 0.21% 37
2024
Q1 		$1.39M Buy
25,820
+17
+0.1% +$901 0.23% 38
2023
Q4 		$1.4M Sell
25,803
-30,228
-54% -$1.48M 0.26% 34
2023
Q3 		$2.64M Buy
56,031
+1,008
+2% +$51.6K 0.54% 24
2023
Q2 		$2.83M Buy
55,023
+406
+0.7% +$20.3K 0.68% 24
2023
Q1 		$2.75M Buy
54,617
+3,856
+8% +$200K 0.77% 23
2022
Q4 		$2.51M Buy
50,761
+203
+0.4% +$10.1K 0.85% 23
2022
Q3 		$2.56M Buy
50,558
+35,903
+245% +$1.98M 0.86% 22
2022
Q2 		$783K Buy
+14,655
New +$862K 0.38% 31

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

AWM Capital's USRT Position: Q2 2026 in Review

AWM Capital reduced its iShares Core US REIT ETF (USRT) stake by 2.7% in Q2 2026, selling an estimated $19.8K and leaving 11,107 shares worth $738K. The position accounts for 0.06% of the portfolio, ranked #68.

AWM Capital first reported a position in USRT in Q2 2022 and has held it in 17 quarters since. The position peaked at $2.83M in Q2 2023. 439 funds tracked by Wall St. Rank hold USRT as of Q2 2026.

  • AWM Capital held 11,107 shares of iShares Core US REIT ETF worth $738K as of Q2 2026.
  • AWM Capital sold 308 iShares Core US REIT ETF shares in Q2 2026, an estimated $19.8K.
  • iShares Core US REIT ETF made up 0.06% of AWM Capital's portfolio in Q2 2026, its #68 holding.
  • AWM Capital first reported a position in iShares Core US REIT ETF in Q2 2022 and has held it in 17 quarters since.
  • AWM Capital's iShares Core US REIT ETF position peaked at $2.83M in Q2 2023.
  • 439 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q2 2026.

Based on AWM Capital's 13F filing for Q2 2026, filed 31 Jul 2026.