CT
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Colonial Trust’s iShares Core US REIT ETF USRT Stock Holding History

Colonial Trust’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 		$15.7K Hold
237
– – ﹤0.01% 704
2026
Q1 		$14K Buy
237
+3
+1% +$180 ﹤0.01% 721
2025
Q4 		$13.3K Sell
234
-94
-29% -$5.44K ﹤0.01% 726
2025
Q3 		$19.1K Hold
328
– – ﹤0.01% 683
2025
Q2 		$18.4K Sell
328
-578
-64% -$32.4K ﹤0.01% 690
2025
Q1 		$51.7K Sell
906
-351
-28% -$20.3K 0.01% 531
2024
Q4 		$78.5K Sell
1,257
-377
-23% -$22.7K 0.01% 486
2024
Q3 		$99.9K Buy
1,634
+676
+71% +$39.5K 0.02% 447
2024
Q2 		$50.8K Sell
958
-532
-36% -$27.6K 0.01% 512
2024
Q1 		$79.5K Buy
1,490
+14
+0.9% +$742 0.01% 442
2023
Q4 		$81.2K Buy
1,476
+794
+116% +$38.8K 0.02% 426
2023
Q3 		$34.7K Buy
682
+23
+3% +$1.18K 0.01% 538
2023
Q2 		$33.7K Sell
659
-49
-7% -$2.45K 0.01% 531
2023
Q1 		$34.9K Buy
708
+43
+6% +$2.23K 0.01% 513
2022
Q4 		$33K Buy
+665
New +$33K 0.01% 503

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

Colonial Trust's USRT Position: Q2 2026 in Review

Colonial Trust held its iShares Core US REIT ETF (USRT) position steady in Q2 2026 at 237 shares worth $15.7K. The position accounts for ﹤0.01% of the portfolio, ranked #704.

Colonial Trust first reported a position in USRT in Q4 2022 and has held it in 15 quarters since. The position peaked at $99.9K in Q3 2024. 442 funds tracked by Wall St. Rank hold USRT as of Q2 2026.

  • Colonial Trust held 237 shares of iShares Core US REIT ETF worth $15.7K as of Q2 2026.
  • Colonial Trust left its iShares Core US REIT ETF share count unchanged in Q2 2026.
  • iShares Core US REIT ETF made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #704 holding.
  • Colonial Trust first reported a position in iShares Core US REIT ETF in Q4 2022 and has held it in 15 quarters since.
  • Colonial Trust's iShares Core US REIT ETF position peaked at $99.9K in Q3 2024.
  • 442 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.