Brown Advisory’s iShares Core US REIT ETF USRT Stock Holding History

Brown Advisory’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	$865K	Hold	13,019	–	–	﹤0.01%	957
2026 Q1	$771K	Sell	13,019 -200	-2%	-$12K	﹤0.01%	928
2025 Q4	$753K	Buy	13,219 +850	+7%	+$49.2K	﹤0.01%	941
2025 Q3	$726K	Hold	12,369	–	–	﹤0.01%	928
2025 Q2	$700K	Hold	12,369	–	–	﹤0.01%	898
2025 Q1	$712K	Hold	12,369	–	–	﹤0.01%	873
2024 Q4	$709K	Hold	12,369	–	–	﹤0.01%	903
2024 Q3	$762K	Buy	+12,369	New	+$722K	﹤0.01%	858
2024 Q2	–	Sell	-5,000	Closed	-$269K	–	1287
2024 Q1	$269K	Hold	5,000	–	–	﹤0.01%	1096
2023 Q4	$271K	Hold	5,000	–	–	﹤0.01%	1080
2023 Q3	$236K	Sell	5,000 -46	-0.9%	-$2.35K	﹤0.01%	1076
2023 Q2	$259K	Hold	5,046	–	–	﹤0.01%	1044
2023 Q1	$254K	Buy	5,046 +46	+0.9%	+$2.38K	﹤0.01%	1073
2022 Q4	$247K	Buy	+5,000	New	+$248K	﹤0.01%	1068
2014 Q2	–	Sell	-124	Closed	-$5K	–	1003
2014 Q1	$5K	Hold	124	–	–	﹤0.01%	978
2013 Q4	$5K	Hold	124	–	–	﹤0.01%	935
2013 Q3	$5K	Hold	124	–	–	﹤0.01%	891
2013 Q2	$5K	Buy	+124	New	+$5.36K	﹤0.01%	863

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

Brown Advisory's USRT Position: Q2 2026 in Review

Brown Advisory held its iShares Core US REIT ETF (USRT) position steady in Q2 2026 at 13,019 shares worth $865K. The position accounts for ﹤0.01% of the portfolio, ranked #957.

Brown Advisory first reported a position in USRT in Q2 2013 and has held it in 18 quarters since. 442 funds tracked by Wall St. Rank hold USRT as of Q2 2026.

Brown Advisory held 13,019 shares of iShares Core US REIT ETF worth $865K as of Q2 2026.
Brown Advisory left its iShares Core US REIT ETF share count unchanged in Q2 2026.
iShares Core US REIT ETF made up ﹤0.01% of Brown Advisory's portfolio in Q2 2026, its #957 holding.
Brown Advisory first reported a position in iShares Core US REIT ETF in Q2 2013 and has held it in 18 quarters since.
442 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q2 2026.

Based on Brown Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.