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 Q2	$551K	Hold	8,297	–	–	0.01%	699
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

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

Coldstream Capital Management's USRT Position: Q2 2026 in Review

Coldstream Capital Management held its iShares Core US REIT ETF (USRT) position steady in Q2 2026 at 8,297 shares worth $551K. The position accounts for 0.01% of the portfolio, ranked #699.

Coldstream Capital Management first reported a position in USRT in Q4 2021 and has held it in 18 quarters since. The position peaked at $12.1M in Q4 2021. 442 funds tracked by Wall St. Rank hold USRT as of Q2 2026.

Coldstream Capital Management held 8,297 shares of iShares Core US REIT ETF worth $551K as of Q2 2026.
Coldstream Capital Management left its iShares Core US REIT ETF share count unchanged in Q2 2026.
iShares Core US REIT ETF made up 0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #699 holding.
Coldstream Capital Management first reported a position in iShares Core US REIT ETF in Q4 2021 and has held it in 18 quarters since.
Coldstream Capital Management's iShares Core US REIT ETF position peaked at $12.1M in Q4 2021.
442 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.