BWA
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Beam Wealth Advisors’s iShares Core US REIT ETF USRT Stock Holding History

Beam Wealth Advisors’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 		$724K Buy
10,888
+488
+5% +$31.4K 0.16% 92
2026
Q1 		$616K Buy
10,400
+160
+2% +$9.61K 0.15% 91
2025
Q4 		$583K Sell
10,240
-562
-5% -$32.5K 0.16% 88
2025
Q3 		$634K Buy
10,802
+93
+0.9% +$5.34K 0.17% 88
2025
Q2 		$606K Buy
10,709
+507
+5% +$28.4K 0.18% 87
2025
Q1 		$588K Sell
10,202
-745
-7% -$43.1K 0.2% 85
2024
Q4 		$627K Sell
10,947
-441
-4% -$26.5K 0.2% 82
2024
Q3 		$701K Buy
11,388
+28
+0.2% +$1.64K 0.21% 80
2024
Q2 		$608K Sell
11,360
-535
-4% -$27.8K 0.2% 77
2024
Q1 		$640K Buy
11,895
+1,005
+9% +$53.2K 0.38% 49
2023
Q4 		$591K Sell
10,890
-2,719
-20% -$133K 0.37% 51
2023
Q3 		$642K Sell
13,609
-686
-5% -$35.1K 0.46% 49
2023
Q2 		$735K Sell
14,295
-404
-3% -$20.2K 0.51% 40
2023
Q1 		$741K Sell
14,699
-75
-0.5% -$3.88K 0.74% 42
2022
Q4 		$731K Buy
14,774
+720
+5% +$35.7K 0.76% 42
2022
Q3 		$668K Sell
14,054
-612
-4% -$33.7K 0.74% 46
2022
Q2 		$783K Buy
14,666
+701
+5% +$41.2K 0.87% 39
2022
Q1 		$903K Buy
13,965
+421
+3% +$26.4K 1.04% 32
2021
Q4 		$915K Buy
13,544
+295
+2% +$18.8K 1.05% 34
2021
Q3 		$777K Buy
13,249
+664
+5% +$40.4K 0.67% 48
2021
Q2 		$734K Sell
12,585
-788
-6% -$44.7K 0.63% 50
2021
Q1 		$701K Buy
13,373
+123
+0.9% +$6.19K 0.62% 58
2020
Q4 		$641K Buy
13,250
+1,315
+11% +$61.3K 0.6% 58
2020
Q3 		$522K Buy
11,935
+1,411
+13% +$62.9K 0.49% 65
2020
Q2 		$466K Buy
10,524
+670
+7% +$28.1K 0.47% 65
2020
Q1 		$386K Buy
9,854
+1,606
+19% +$82K 0.38% 81
2019
Q4 		$450K Buy
+8,248
New +$454K 0.42% 74

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

Beam Wealth Advisors's USRT Position: Q2 2026 in Review

Beam Wealth Advisors increased its iShares Core US REIT ETF (USRT) stake by 4.7% in Q2 2026, buying an estimated $31.4K and bringing the position to 10,888 shares worth $724K. The position accounts for 0.16% of the portfolio, ranked #92.

Beam Wealth Advisors first reported a position in USRT in Q4 2019 and has held it in 27 quarters since. The position peaked at $915K in Q4 2021. 442 funds tracked by Wall St. Rank hold USRT as of Q2 2026.

  • Beam Wealth Advisors held 10,888 shares of iShares Core US REIT ETF worth $724K as of Q2 2026.
  • Beam Wealth Advisors bought 488 iShares Core US REIT ETF shares in Q2 2026, an estimated $31.4K.
  • iShares Core US REIT ETF made up 0.16% of Beam Wealth Advisors's portfolio in Q2 2026, its #92 holding.
  • Beam Wealth Advisors first reported a position in iShares Core US REIT ETF in Q4 2019 and has held it in 27 quarters since.
  • Beam Wealth Advisors's iShares Core US REIT ETF position peaked at $915K in Q4 2021.
  • 442 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q2 2026.

Based on Beam Wealth Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.