Cary Street Partners’s iShares Core US REIT ETF USRT Stock Holding History

Cary Street Partners’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	$564K	Sell	8,494 -28	-0.3%	-$1.8K	0.01%	628
2026 Q1	$504K	Sell	8,522 -53	-0.6%	-$3.18K	0.01%	596
2025 Q4	$488K	Sell	8,575 -837	-9%	-$48.5K	0.01%	603
2025 Q3	$553K	Sell	9,412 -124	-1%	-$7.12K	0.01%	549
2025 Q2	$539K	Sell	9,536 -236	-2%	-$13.2K	0.02%	537
2025 Q1	$563K	Hold	9,772	–	–	0.02%	506
2024 Q4	$560K	Buy	+9,772	New	+$588K	0.02%	492

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

Cary Street Partners's USRT Position: Q2 2026 in Review

Cary Street Partners reduced its iShares Core US REIT ETF (USRT) stake by 0.33% in Q2 2026, selling an estimated $1.8K and leaving 8,494 shares worth $564K. The position accounts for 0.01% of the portfolio, ranked #628.

Cary Street Partners first reported a position in USRT in Q4 2024 and has held it in 7 quarters since. 442 funds tracked by Wall St. Rank hold USRT as of Q2 2026.

Cary Street Partners held 8,494 shares of iShares Core US REIT ETF worth $564K as of Q2 2026.
Cary Street Partners sold 28 iShares Core US REIT ETF shares in Q2 2026, an estimated $1.8K.
iShares Core US REIT ETF made up 0.01% of Cary Street Partners's portfolio in Q2 2026, its #628 holding.
Cary Street Partners first reported a position in iShares Core US REIT ETF in Q4 2024 and has held it in 7 quarters since.
442 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q2 2026.

Based on Cary Street Partners's 13F filing for Q2 2026, filed 17 Jul 2026.