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

CGN 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 		$361K Sell
5,433
-1,635
-23% -$105K 0.03% 259
2026
Q1 		$418K Sell
7,068
-1,290
-15% -$77.5K 0.03% 239
2025
Q4 		$476K Sell
8,358
-1,044
-11% -$60.5K 0.04% 227
2025
Q3 		$552K Sell
9,402
-233
-2% -$13.4K 0.05% 210
2025
Q2 		$545K Buy
9,635
+303
+3% +$17K 0.05% 214
2025
Q1 		$538K Sell
9,332
-966
-9% -$55.9K 0.05% 213
2024
Q4 		$590K Sell
10,298
-2,421
-19% -$146K 0.06% 200
2024
Q3 		$783K Sell
12,719
-2,523
-17% -$147K 0.08% 176
2024
Q2 		$816K Sell
15,242
-2,931
-16% -$152K 0.1% 165
2024
Q1 		$978K Buy
18,173
+182
+1% +$9.64K 0.12% 152
2023
Q4 		$977K Buy
17,991
+12
+0.1% +$587 0.14% 148
2023
Q3 		$848K Buy
17,979
+146
+0.8% +$7.47K 0.11% 155
2023
Q2 		$917K Buy
17,833
+1,148
+7% +$57.5K 0.13% 142
2023
Q1 		$841K Buy
16,685
+691
+4% +$35.8K 0.13% 142
2022
Q4 		$791K Buy
15,994
+1,038
+7% +$51.4K 0.14% 146
2022
Q3 		$710K Buy
14,956
+310
+2% +$17.1K 0.18% 139
2022
Q2 		$782K Buy
14,646
+2,572
+21% +$151K 0.22% 122
2022
Q1 		$781K Buy
12,074
+358
+3% +$22.5K 0.19% 109
2021
Q4 		$792K Sell
11,716
-514
-4% -$32.7K 0.21% 108
2021
Q3 		$717K Sell
12,230
-624
-5% -$37.9K 0.23% 99
2021
Q2 		$750K Buy
12,854
+685
+6% +$38.9K 0.24% 94
2021
Q1 		$638K Buy
12,169
+386
+3% +$19.4K 0.23% 95
2020
Q4 		$570K Buy
+11,783
New +$549K 0.23% 99

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

CGN Advisors's USRT Position: Q2 2026 in Review

CGN Advisors reduced its iShares Core US REIT ETF (USRT) stake by 23% in Q2 2026, selling an estimated $105K and leaving 5,433 shares worth $361K. The position accounts for 0.03% of the portfolio, ranked #259.

CGN Advisors first reported a position in USRT in Q4 2020 and has held it in 23 quarters since. The position peaked at $978K in Q1 2024. 439 funds tracked by Wall St. Rank hold USRT as of Q2 2026.

  • CGN Advisors held 5,433 shares of iShares Core US REIT ETF worth $361K as of Q2 2026.
  • CGN Advisors sold 1,635 iShares Core US REIT ETF shares in Q2 2026, an estimated $105K.
  • iShares Core US REIT ETF made up 0.03% of CGN Advisors's portfolio in Q2 2026, its #259 holding.
  • CGN Advisors first reported a position in iShares Core US REIT ETF in Q4 2020 and has held it in 23 quarters since.
  • CGN Advisors's iShares Core US REIT ETF position peaked at $978K in Q1 2024.
  • 439 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q2 2026.

Based on CGN Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.