Brown, Lisle/Cummings’s iShares Core US REIT ETF USRT Stock Holding History

Brown, Lisle/Cummings’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	$11K	Hold	165	–	–	﹤0.01%	598
2026 Q1	$9.77K	Hold	165	–	–	﹤0.01%	578
2025 Q4	$9.4K	Hold	165	–	–	﹤0.01%	507
2025 Q3	$9.69K	Hold	165	–	–	﹤0.01%	506
2025 Q2	$9.33K	Hold	165	–	–	﹤0.01%	510
2025 Q1	$9.5K	Hold	165	–	–	﹤0.01%	499
2024 Q4	$9.46K	Hold	165	–	–	﹤0.01%	488
2024 Q3	$10.2K	Hold	165	–	–	﹤0.01%	466
2024 Q2	$8.84K	Hold	165	–	–	﹤0.01%	467
2024 Q1	$8.88K	Hold	165	–	–	﹤0.01%	448
2023 Q4	$8.96K	Hold	165	–	–	﹤0.01%	452
2023 Q3	$7.79K	Buy	+165	New	+$8.44K	﹤0.01%	434

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, Lisle/Cummings's USRT Position: Q2 2026 in Review

Brown, Lisle/Cummings held its iShares Core US REIT ETF (USRT) position steady in Q2 2026 at 165 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #598.

Brown, Lisle/Cummings first reported a position in USRT in Q3 2023 and has held it in 12 quarters since. 442 funds tracked by Wall St. Rank hold USRT as of Q2 2026.

Brown, Lisle/Cummings held 165 shares of iShares Core US REIT ETF worth $11K as of Q2 2026.
Brown, Lisle/Cummings left its iShares Core US REIT ETF share count unchanged in Q2 2026.
iShares Core US REIT ETF made up ﹤0.01% of Brown, Lisle/Cummings's portfolio in Q2 2026, its #598 holding.
Brown, Lisle/Cummings first reported a position in iShares Core US REIT ETF in Q3 2023 and has held it in 12 quarters since.
442 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q2 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q2 2026, filed 2 Sep 2026.