AXS Investments’s iShares Core US REIT ETF USRT Stock Holding History

AXS Investments’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	–	Sell	-66,350	Closed	-$3.93M	–	208
2026 Q1	$3.93M	Sell	66,350 -2,278	-3%	-$137K	1.59%	10
2025 Q4	$3.91M	Sell	68,628 -38,787	-36%	-$2.25M	1.35%	14
2025 Q3	$6.31M	Buy	107,415 +8,415	+9%	+$483K	1.99%	7
2025 Q2	$5.6M	Sell	99,000 -59,291	-37%	-$3.32M	2.3%	8
2025 Q1	$9.12M	Buy	+158,291	New	+$9.17M	2.52%	2

Other funds holding USRT

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

AXS Investments's USRT Position: Q2 2026 in Review

AXS Investments sold out of iShares Core US REIT ETF (USRT) in Q2 2026, closing a stake of 66,350 shares — an estimated $3.93M sold.

AXS Investments first reported a position in USRT in Q1 2025 and held it in 5 quarters. The position peaked at $9.12M in Q1 2025. 440 funds tracked by Wall St. Rank hold USRT as of Q2 2026.

AXS Investments reported no remaining iShares Core US REIT ETF position as of Q2 2026 after selling out during the quarter.
AXS Investments sold 66,350 iShares Core US REIT ETF shares in Q2 2026, an estimated $3.93M.
AXS Investments first reported a position in iShares Core US REIT ETF in Q1 2025 and held it in 5 quarters.
AXS Investments's iShares Core US REIT ETF position peaked at $9.12M in Q1 2025.
440 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q2 2026.

Based on AXS Investments's 13F filing for Q2 2026, filed 10 Aug 2026.