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

CoreCap 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 		$5.88M Buy
88,426
+17,390
+24% +$1.12M 0.17% 134
2026
Q1 		$4.2M Buy
71,036
+4,120
+6% +$248K 0.14% 156
2025
Q4 		$3.81M Sell
66,916
-586
-0.9% -$33.9K 0.13% 156
2025
Q3 		$3.96M Buy
67,502
+5,244
+8% +$301K 0.14% 145
2025
Q2 		$3.52M Sell
62,258
-35,243
-36% -$1.98M 0.14% 136
2025
Q1 		$5.62M Buy
97,501
+51,064
+110% +$2.96M 0.25% 78
2024
Q4 		$2.66M Sell
46,437
-9,946
-18% -$598K 0.12% 167
2024
Q3 		$3.47M Buy
+56,383
New +$3.29M 0.16% 129
2024
Q2 		– Sell
-62,329
Closed -$3.35M – 2534
2024
Q1 		$3.35M Sell
62,329
-20,602
-25% -$1.09M 0.18% 111
2023
Q4 		$4.5M Buy
82,931
+49,618
+149% +$2.43M 0.29% 66
2023
Q3 		$1.57M Sell
33,313
-55,162
-62% -$2.82M 0.11% 171
2023
Q2 		$4.55M Buy
+88,475
New +$4.43M 0.32% 61
2022
Q4 		$3.45M Sell
69,789
-120,931
-63% -$5.99M 0.25% 71
2022
Q3 		$9.06M Sell
190,720
-28,727
-13% -$1.58M 0.76% 29
2022
Q2 		$11.7M Buy
219,447
+17,485
+9% +$1.03M 0.91% 23
2022
Q1 		$13.1M Sell
201,962
-7,064
-3% -$444K 0.9% 27
2021
Q4 		$14.1M Buy
+209,026
New +$13.3M 0.94% 18

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

CoreCap Advisors's USRT Position: Q2 2026 in Review

CoreCap Advisors increased its iShares Core US REIT ETF (USRT) stake by 24% in Q2 2026, buying an estimated $1.12M and bringing the position to 88,426 shares worth $5.88M. The position accounts for 0.17% of the portfolio, ranked #134.

CoreCap Advisors first reported a position in USRT in Q4 2021 and has held it in 17 quarters since. The position peaked at $14.1M in Q4 2021. 442 funds tracked by Wall St. Rank hold USRT as of Q2 2026.

  • CoreCap Advisors held 88,426 shares of iShares Core US REIT ETF worth $5.88M as of Q2 2026.
  • CoreCap Advisors bought 17,390 iShares Core US REIT ETF shares in Q2 2026, an estimated $1.12M.
  • iShares Core US REIT ETF made up 0.17% of CoreCap Advisors's portfolio in Q2 2026, its #134 holding.
  • CoreCap Advisors first reported a position in iShares Core US REIT ETF in Q4 2021 and has held it in 17 quarters since.
  • CoreCap Advisors's iShares Core US REIT ETF position peaked at $14.1M in Q4 2021.
  • 442 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q2 2026.

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