Brown Advisory
USRT icon

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
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

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
TCOT
Trust Company of Tennessee Knoxville, Tennessee $537M AUM 13.53% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.5B AUM 21.68% 1-Year Est. Return
DCM
Disciplina Capital Management Nashville, Tennessee $944M AUM 10.02% 1-Year Est. Return