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Capital Analysts LLC’s iShares Core US REIT ETF USRT Stock Holding History

Capital Analysts LLC’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 		$238K Buy
3,583
+514
+17% +$33.1K 0.01% 656
2026
Q1 		$182K Buy
3,069
+1,905
+164% +$114K ﹤0.01% 660
2025
Q4 		$66K Buy
1,164
+904
+348% +$52.3K ﹤0.01% 864
2025
Q3 		$16K Buy
260
+1
+0.4% +$57 ﹤0.01% 1118
2025
Q2 		$14K Sell
259
-3
-1% -$168 ﹤0.01% 1091
2025
Q1 		$16K Hold
262
– – ﹤0.01% 1046
2024
Q4 		$16K Buy
262
+1
+0.4% +$60 ﹤0.01% 988
2024
Q3 		$16K Buy
261
+117
+81% +$6.83K ﹤0.01% 946
2024
Q2 		$8K Buy
144
+50
+53% +$2.59K ﹤0.01% 994
2024
Q1 		$5K Buy
94
+1
+1% +$53 ﹤0.01% 992
2023
Q4 		$5K Buy
93
+2
+2% +$98 ﹤0.01% 967
2023
Q3 		$4K Sell
91
-1,168
-93% -$59.8K ﹤0.01% 1004
2023
Q2 		$62K Buy
1,259
+1,168
+1,284% +$58.5K ﹤0.01% 543
2023
Q1 		$5K Buy
91
+1
+1% +$52 ﹤0.01% 870
2022
Q4 		$4K Buy
90
+1
+1% +$50 ﹤0.01% 943
2022
Q3 		$4K Buy
+89
New +$4.9K ﹤0.01% 929

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

Capital Analysts LLC's USRT Position: Q2 2026 in Review

Capital Analysts LLC increased its iShares Core US REIT ETF (USRT) stake by 17% in Q2 2026, buying an estimated $33.1K and bringing the position to 3,583 shares worth $238K. The position accounts for 0.01% of the portfolio, ranked #656.

Capital Analysts LLC first reported a position in USRT in Q3 2022 and has held it in 16 quarters since. 442 funds tracked by Wall St. Rank hold USRT as of Q2 2026.

  • Capital Analysts LLC held 3,583 shares of iShares Core US REIT ETF worth $238K as of Q2 2026.
  • Capital Analysts LLC bought 514 iShares Core US REIT ETF shares in Q2 2026, an estimated $33.1K.
  • iShares Core US REIT ETF made up 0.01% of Capital Analysts LLC's portfolio in Q2 2026, its #656 holding.
  • Capital Analysts LLC first reported a position in iShares Core US REIT ETF in Q3 2022 and has held it in 16 quarters since.
  • 442 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.