COMPASS FINANCIAL MANAGEMENT LLC’s iShares Core US REIT ETF USRT Stock Holding History

COMPASS FINANCIAL MANAGEMENT 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	$77.8K	Buy	+1,168	New	+$75.2K	0.01%	606

Other funds holding USRT

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

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

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

DCM

Disciplina Capital Management Nashville, Tennessee $968M AUM 12.13% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's USRT Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in iShares Core US REIT ETF (USRT) in Q2 2026: 1,168 shares worth $77.8K. The stake represents 0.01% of the portfolio and ranks #606 among its holdings.

364 funds tracked by Wall St. Rank hold USRT as of Q2 2026.

COMPASS FINANCIAL MANAGEMENT LLC held 1,168 shares of iShares Core US REIT ETF worth $77.8K as of Q2 2026.
iShares Core US REIT ETF was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
iShares Core US REIT ETF made up 0.01% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #606 holding.
364 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.