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

Brown Financial 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 		– Sell
-4,003
Closed -$228K – 57
2025
Q4 		$228K Sell
4,003
-267
-6% -$15.5K 0.12% 52
2025
Q3 		$251K Sell
4,270
-2,580
-38% -$148K 0.13% 50
2025
Q2 		$387K Sell
6,850
-870
-11% -$48.8K 0.21% 38
2025
Q1 		$445K Sell
7,720
-1,136
-13% -$65.8K 0.28% 26
2024
Q4 		$508K Sell
8,856
-420
-5% -$25.3K 0.36% 18
2024
Q3 		$571K Sell
9,276
-1,475
-14% -$86.1K 0.4% 18
2024
Q2 		$576K Sell
10,751
-15,389
-59% -$798K 0.44% 18
2024
Q1 		$1.41M Sell
26,140
-224
-0.8% -$11.9K 1.09% 11
2023
Q4 		$1.43M Sell
26,364
-92
-0.3% -$4.5K 1.17% 10
2023
Q3 		$1.25M Hold
26,456
– – 1.11% 10
2023
Q2 		$1.36M Sell
26,456
-9,626
-27% -$482K 1.11% 11
2023
Q1 		$1.82M Sell
36,082
-4,219
-10% -$218K 1.75% 10
2022
Q4 		$1.99M Sell
40,301
-3,541
-8% -$175K 2.06% 9
2022
Q3 		$2.08M Buy
43,842
+2,519
+6% +$139K 2% 11
2022
Q2 		$2.21M Sell
41,323
-894
-2% -$52.6K 2.36% 8
2022
Q1 		$2.73M Sell
42,217
-1,128
-3% -$70.8K 2.22% 8
2021
Q4 		$2.93M Sell
43,345
-793
-2% -$50.4K 2.57% 7
2021
Q3 		$2.59M Buy
44,138
+135
+0.3% +$8.21K 2.13% 8
2021
Q2 		$2.57M Sell
44,003
-2,149
-5% -$122K 2.14% 8
2021
Q1 		$2.42M Sell
46,152
-1,791
-4% -$90.1K 2.14% 8
2020
Q4 		$2.32M Buy
+47,943
New +$2.24M 2.06% 10

Other funds holding USRT

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
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
RIM
Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
DCM
Disciplina Capital Management Nashville, Tennessee $968M AUM 12.13% 1-Year Est. Return

Brown Financial Advisory's USRT Position: Q1 2026 in Review

Brown Financial Advisory sold out of iShares Core US REIT ETF (USRT) in Q1 2026, closing a stake of 4,003 shares — an estimated $228K sold.

Brown Financial Advisory first reported a position in USRT in Q4 2020 and held it in 21 quarters. The position peaked at $2.93M in Q4 2021. 406 funds tracked by Wall St. Rank hold USRT as of Q1 2026.

  • Brown Financial Advisory reported no remaining iShares Core US REIT ETF position as of Q1 2026 after selling out during the quarter.
  • Brown Financial Advisory sold 4,003 iShares Core US REIT ETF shares in Q1 2026, an estimated $228K.
  • Brown Financial Advisory first reported a position in iShares Core US REIT ETF in Q4 2020 and held it in 21 quarters.
  • Brown Financial Advisory's iShares Core US REIT ETF position peaked at $2.93M in Q4 2021.
  • 406 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q1 2026.

Based on Brown Financial Advisory's 13F filing for Q1 2026, filed 27 Apr 2026.