Beacon Capital Management LLC (Tennessee)’s iShares Core US REIT ETF USRT Stock Holding History

Beacon Capital Management LLC (Tennessee)’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
2025 Q3	–	Sell	-573	Closed	-$32.4K	–	956
2025 Q2	$32.4K	Buy	573 +4	+0.7%	+$224	﹤0.01%	409
2025 Q1	$32.8K	Buy	569 +2	+0.4%	+$116	﹤0.01%	384
2024 Q4	$32.5K	Buy	+567	New	+$34.1K	﹤0.01%	378
2024 Q3	–	Sell	-3	Closed	-$161	–	1224
2024 Q2	$161	Hold	3	–	–	﹤0.01%	1027
2024 Q1	$161	Buy	+3	New	+$159	﹤0.01%	1034
2022 Q4	–	Sell	-357	Closed	-$19K	–	1051
2022 Q3	$19K	Hold	357	–	–	0.01%	360
2022 Q2	$23K	Hold	357	–	–	0.01%	369
2022 Q1	$23K	Buy	+357	New	+$22.4K	0.01%	369

Other funds holding USRT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

GIM

Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM

TCOT

Trust Company of Tennessee Knoxville, Tennessee $537M AUM 13.53% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

JHU

Johns Hopkins University Baltimore, Maryland $1.38B AUM 9.48% 1-Year Est. Return

HFS

Heritage Financial Services Westwood, Massachusetts $1.2B AUM 13.95% 1-Year Est. Return

RIM

Rakuten Investment Management Tokyo, Japan $49.2B AUM

Beacon Capital Management LLC (Tennessee)'s USRT Position: Q3 2025 in Review

Beacon Capital Management LLC (Tennessee) sold out of iShares Core US REIT ETF (USRT) in Q3 2025, closing a stake of 573 shares — an estimated $32.4K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in USRT in Q1 2022 and held it in 8 quarters. The position peaked at $32.8K in Q1 2025. 359 funds tracked by Wall St. Rank hold USRT as of Q3 2025.

Beacon Capital Management LLC (Tennessee) reported no remaining iShares Core US REIT ETF position as of Q3 2025 after selling out during the quarter.
Beacon Capital Management LLC (Tennessee) sold 573 iShares Core US REIT ETF shares in Q3 2025, an estimated $32.4K.
Beacon Capital Management LLC (Tennessee) first reported a position in iShares Core US REIT ETF in Q1 2022 and held it in 8 quarters.
Beacon Capital Management LLC (Tennessee)'s iShares Core US REIT ETF position peaked at $32.8K in Q1 2025.
359 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q3 2025.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2025, filed 7 Nov 2025.