Central Trust Company’s iShares Core US REIT ETF USRT Stock Holding History

Central Trust Company’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	$47.6K	Buy	+716	New	+$46.1K	﹤0.01%	893
2023 Q2	–	Sell	-116	Closed	-$5.85K	–	1290
2023 Q1	$5.85K	Hold	116	–	–	﹤0.01%	1100
2022 Q4	$5.74K	Hold	116	–	–	﹤0.01%	1074
2022 Q3	$6K	Hold	116	–	–	﹤0.01%	1099
2022 Q2	$6K	Hold	116	–	–	﹤0.01%	1110
2022 Q1	$7K	Buy	+116	New	+$7.29K	﹤0.01%	1129

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

Central Trust Company's USRT Position: Q2 2026 in Review

Central Trust Company opened a new position in iShares Core US REIT ETF (USRT) in Q2 2026: 716 shares worth $47.6K. The stake represents ﹤0.01% of the portfolio and ranks #893 among its holdings. This is a return to the name: Central Trust Company previously reported a position in USRT as recently as Q1 2023.

Central Trust Company first reported a position in USRT in Q1 2022 and has held it in 6 quarters since. 442 funds tracked by Wall St. Rank hold USRT as of Q2 2026.

Central Trust Company held 716 shares of iShares Core US REIT ETF worth $47.6K as of Q2 2026.
iShares Core US REIT ETF was a new Central Trust Company position in Q2 2026.
iShares Core US REIT ETF made up ﹤0.01% of Central Trust Company's portfolio in Q2 2026, its #893 holding.
Central Trust Company first reported a position in iShares Core US REIT ETF in Q1 2022 and has held it in 6 quarters since.
442 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q2 2026.

Based on Central Trust Company's 13F filing for Q2 2026, filed 31 Jul 2026.