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Capital Performance Advisors’s iShares Core US REIT ETF USRT Stock Holding History

Capital Performance Advisors’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 		$12.9M Buy
194,590
+15,327
+9% +$987K 0.83% 30
2026
Q1 		$10.6M Buy
179,263
+15,441
+9% +$928K 0.71% 34
2025
Q4 		$9.33M Buy
163,822
+81,633
+99% +$4.73M 0.66% 36
2025
Q3 		$4.83M Buy
82,189
+13,682
+20% +$785K 0.79% 24
2025
Q2 		$3.87M Buy
68,507
+9,370
+16% +$525K 0.76% 27
2025
Q1 		$3.41M Buy
+59,137
New +$3.43M 0.75% 26

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 Performance Advisors's USRT Position: Q2 2026 in Review

Capital Performance Advisors increased its iShares Core US REIT ETF (USRT) stake by 8.6% in Q2 2026, buying an estimated $987K and bringing the position to 194,590 shares worth $12.9M. The position accounts for 0.83% of the portfolio, ranked #30.

Capital Performance Advisors first reported a position in USRT in Q1 2025 and has held it in 6 quarters since. 440 funds tracked by Wall St. Rank hold USRT as of Q2 2026.

  • Capital Performance Advisors held 194,590 shares of iShares Core US REIT ETF worth $12.9M as of Q2 2026.
  • Capital Performance Advisors bought 15,327 iShares Core US REIT ETF shares in Q2 2026, an estimated $987K.
  • iShares Core US REIT ETF made up 0.83% of Capital Performance Advisors's portfolio in Q2 2026, its #30 holding.
  • Capital Performance Advisors first reported a position in iShares Core US REIT ETF in Q1 2025 and has held it in 6 quarters since.
  • 440 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q2 2026.

Based on Capital Performance Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.