DWM
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Dogwood Wealth Management’s iShares Core US REIT ETF USRT Stock Holding History

Dogwood Wealth 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 		$2.85M Sell
42,890
-523
-1% -$33.7K 1.12% 22
2026
Q1 		$2.57M Buy
43,413
+1,695
+4% +$102K 1.12% 21
2025
Q4 		$2.38M Sell
41,718
-1,085
-3% -$62.8K 1.05% 23
2025
Q3 		$2.51M Buy
42,803
+1,766
+4% +$101K 1.14% 23
2025
Q2 		$2.32M Sell
41,037
-3,223
-7% -$181K 1.13% 23
2025
Q1 		$2.55M Sell
44,260
-1,394
-3% -$80.7K 1.34% 19
2024
Q4 		$2.62M Sell
45,654
-701
-2% -$42.2K 1.38% 19
2024
Q3 		$2.85M Sell
46,355
-4,624
-9% -$270K 1.64% 18
2024
Q2 		$2.73M Buy
50,979
+943
+2% +$48.9K 1.68% 20
2024
Q1 		$2.69M Buy
50,036
+1,984
+4% +$105K 1.82% 16
2023
Q4 		$2.61M Buy
+48,052
New +$2.35M 2.04% 16

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

Dogwood Wealth Management's USRT Position: Q2 2026 in Review

Dogwood Wealth Management reduced its iShares Core US REIT ETF (USRT) stake by 1.2% in Q2 2026, selling an estimated $33.7K and leaving 42,890 shares worth $2.85M. The position accounts for 1.12% of the portfolio, ranked #22.

Dogwood Wealth Management first reported a position in USRT in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.85M in Q3 2024. 439 funds tracked by Wall St. Rank hold USRT as of Q2 2026.

  • Dogwood Wealth Management held 42,890 shares of iShares Core US REIT ETF worth $2.85M as of Q2 2026.
  • Dogwood Wealth Management sold 523 iShares Core US REIT ETF shares in Q2 2026, an estimated $33.7K.
  • iShares Core US REIT ETF made up 1.12% of Dogwood Wealth Management's portfolio in Q2 2026, its #22 holding.
  • Dogwood Wealth Management first reported a position in iShares Core US REIT ETF in Q4 2023 and has held it in 11 quarters since.
  • Dogwood Wealth Management's iShares Core US REIT ETF position peaked at $2.85M in Q3 2024.
  • 439 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q2 2026.

Based on Dogwood Wealth Management's 13F filing for Q2 2026, filed 6 Jul 2026.