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

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

CST

Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return

SAS

SMI Advisory Services Columbus, Indiana $617M AUM 27.52% 1-Year Est. Return

SRSA

S.R. Schill & Associates Mercer Island, Washington $166M AUM 17.84% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return

MWP

Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Cornerstone Management Duluth, Georgia $695M AUM 12.92% 1-Year Est. Return

MNBTD

Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 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. 84 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.
84 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.