CCM
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Coldstream Capital Management’s iShares Core US REIT ETF USRT Stock Holding History

Coldstream Capital Management’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
Q1 		$491K Hold
8,297
– – 0.01% 735
2025
Q4 		$473K Hold
8,297
– – 0.01% 747
2025
Q3 		$487K Hold
8,297
– – 0.01% 755
2025
Q2 		$469K Sell
8,297
-4,027
-33% -$226K 0.01% 685
2025
Q1 		$710K Hold
12,324
– – 0.02% 471
2024
Q4 		$706K Hold
12,324
– – 0.02% 473
2024
Q3 		$759K Sell
12,324
-1,034
-8% -$60.4K 0.02% 463
2024
Q2 		$715K Hold
13,358
– – 0.02% 416
2024
Q1 		$719K Hold
13,358
– – 0.02% 425
2023
Q4 		$725K Hold
13,358
– – 0.02% 371
2023
Q3 		$630K Sell
13,358
-225
-2% -$11.5K 0.02% 353
2023
Q2 		$698K Sell
13,583
-72,697
-84% -$3.64M 0.02% 341
2023
Q1 		$4.35M Sell
86,280
-63,941
-43% -$3.31M 0.15% 109
2022
Q4 		$7.43M Buy
+150,221
New +$7.44M 0.27% 60
2022
Q2 		$8.77M Sell
164,190
-10,379
-6% -$610K 0.34% 52
2022
Q1 		$11.3M Sell
174,569
-4,180
-2% -$263K 0.39% 42
2021
Q4 		$12.1M Buy
+178,749
New +$11.4M 0.38% 45

Other funds holding USRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
TCOT
Trust Company of Tennessee Knoxville, Tennessee $537M AUM 13.53% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
DCM
Disciplina Capital Management Nashville, Tennessee $944M AUM 10.02% 1-Year Est. Return

Coldstream Capital Management's USRT Position: Q1 2026 in Review

Coldstream Capital Management held its iShares Core US REIT ETF (USRT) position steady in Q1 2026 at 8,297 shares worth $491K. The position accounts for 0.01% of the portfolio, ranked #735.

Coldstream Capital Management first reported a position in USRT in Q4 2021 and has held it in 17 quarters since. The position peaked at $12.1M in Q4 2021. 400 funds tracked by Wall St. Rank hold USRT as of Q1 2026.

  • Coldstream Capital Management held 8,297 shares of iShares Core US REIT ETF worth $491K as of Q1 2026.
  • Coldstream Capital Management left its iShares Core US REIT ETF share count unchanged in Q1 2026.
  • iShares Core US REIT ETF made up 0.01% of Coldstream Capital Management's portfolio in Q1 2026, its #735 holding.
  • Coldstream Capital Management first reported a position in iShares Core US REIT ETF in Q4 2021 and has held it in 17 quarters since.
  • Coldstream Capital Management's iShares Core US REIT ETF position peaked at $12.1M in Q4 2021.
  • 400 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.