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Covenant Partners’s iShares Core US REIT ETF USRT Stock Holding History

Covenant Partners’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 		– Sell
-592
Closed -$33.7K – 130
2025
Q4 		$33.7K Buy
592
+33
+6% +$1.91K 0.01% 131
2025
Q3 		$32.8K Buy
559
+8
+1% +$459 0.01% 132
2025
Q2 		$31.2K Buy
551
+46
+9% +$2.58K 0.01% 143
2025
Q1 		$29.1K Buy
505
+105
+26% +$6.08K 0.01% 141
2024
Q4 		$22.9K Buy
400
+83
+26% +$4.99K 0.01% 153
2024
Q3 		$19.5K Buy
317
+309
+3,863% +$18K 0.01% 176
2024
Q2 		$429 Buy
+8
New +$415 ﹤0.01% 178

Other funds holding USRT

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
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
RIM
Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
DCM
Disciplina Capital Management Nashville, Tennessee $968M AUM 12.13% 1-Year Est. Return

Covenant Partners's USRT Position: Q1 2026 in Review

Covenant Partners sold out of iShares Core US REIT ETF (USRT) in Q1 2026, closing a stake of 592 shares — an estimated $33.7K sold.

Covenant Partners first reported a position in USRT in Q2 2024 and held it in 7 quarters. The position peaked at $33.7K in Q4 2025. 406 funds tracked by Wall St. Rank hold USRT as of Q1 2026.

  • Covenant Partners reported no remaining iShares Core US REIT ETF position as of Q1 2026 after selling out during the quarter.
  • Covenant Partners sold 592 iShares Core US REIT ETF shares in Q1 2026, an estimated $33.7K.
  • Covenant Partners first reported a position in iShares Core US REIT ETF in Q2 2024 and held it in 7 quarters.
  • Covenant Partners's iShares Core US REIT ETF position peaked at $33.7K in Q4 2025.
  • 406 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q1 2026.

Based on Covenant Partners's 13F filing for Q1 2026.