Ellenbecker Investment Group’s iShares Core US REIT ETF USRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.24M | Sell |
18,594
-1,125
| -6% | -$72.5K | 0.14% | 45 |
|
|
2026
Q1 | $1.17M | Sell |
19,719
-1,073
| -5% | -$64.5K | 0.16% | 38 |
|
|
2025
Q4 | $1.18M | Sell |
20,792
-3,780
| -15% | -$219K | 0.17% | 38 |
|
|
2025
Q3 | $1.44M | Sell |
24,572
-6,638
| -21% | -$381K | 0.21% | 32 |
|
|
2025
Q2 | $1.77M | Sell |
31,210
-10,774
| -26% | -$604K | 0.29% | 29 |
|
|
2025
Q1 | $2.42M | Sell |
41,984
-77,253
| -65% | -$4.47M | 0.43% | 21 |
|
|
2024
Q4 | $6.83M | Sell |
119,237
-59,897
| -33% | -$3.6M | 1.22% | 14 |
|
|
2024
Q3 | $11M | Sell |
179,134
-27,796
| -13% | -$1.62M | 2.08% | 7 |
|
|
2024
Q2 | $11.1M | Sell |
206,930
-21,987
| -10% | -$1.14M | 2.23% | 7 |
|
|
2024
Q1 | $12.3M | Sell |
228,917
-7,774
| -3% | -$412K | 2.59% | 7 |
|
|
2023
Q4 | $12.8M | Sell |
236,691
-598
| -0.3% | -$29.2K | 2.98% | 7 |
|
|
2023
Q3 | $11.2M | Sell |
237,289
-4,603
| -2% | -$236K | 2.9% | 7 |
|
|
2023
Q2 | $12.4M | Sell |
241,892
-6,954
| -3% | -$348K | 3.14% | 7 |
|
|
2023
Q1 | $12.5M | Sell |
248,846
-23,595
| -9% | -$1.22M | 3.41% | 5 |
|
|
2022
Q4 | $13.5M | Sell |
272,441
-124,144
| -31% | -$6.15M | 3.98% | 5 |
|
|
2022
Q3 | $18.8M | Sell |
396,585
-44,591
| -10% | -$2.45M | 5.97% | 4 |
|
|
2022
Q2 | $23.6M | Sell |
441,176
-81,152
| -16% | -$4.77M | 7.24% | 4 |
|
|
2022
Q1 | $33.8M | Sell |
522,328
-41,609
| -7% | -$2.61M | 9.57% | 3 |
|
|
2021
Q4 | $38.1M | Buy |
563,937
+16,379
| +3% | +$1.04M | 10.56% | 2 |
|
|
2021
Q3 | $32.1M | Buy |
547,558
+35,785
| +7% | +$2.18M | 10.04% | 3 |
|
|
2021
Q2 | $29.9M | Buy |
511,773
+77,391
| +18% | +$4.39M | 9.8% | 3 |
|
|
2021
Q1 | $22.8M | Buy |
434,382
+93,827
| +28% | +$4.72M | 8% | 4 |
|
|
2020
Q4 | $16.5M | Buy |
340,555
+101,112
| +42% | +$4.71M | 6.09% | 5 |
|
|
2020
Q3 | $10.5M | Buy |
239,443
+76,171
| +47% | +$3.4M | 4.45% | 7 |
|
|
2020
Q2 | $7.1M | Buy |
163,272
+19,528
| +14% | +$819K | 3.55% | 9 |
|
|
2020
Q1 | $5.63M | Buy |
143,744
+14,852
| +12% | +$758K | 3.54% | 9 |
|
|
2019
Q4 | $7.04M | Buy |
128,892
+10,319
| +9% | +$568K | 3.65% | 9 |
|
|
2019
Q3 | $6.59M | Buy |
118,573
+5,693
| +5% | +$306K | 3.71% | 9 |
|
|
2019
Q2 | $5.8M | Buy |
112,880
+31,430
| +39% | +$1.64M | 3.39% | 10 |
|
|
2019
Q1 | $4.21M | Buy |
81,450
+63,790
| +361% | +$3.16M | 2.69% | 11 |
|
|
2018
Q4 | $792K | Buy |
17,660
+7,273
| +70% | +$344K | 0.62% | 23 |
|
|
2018
Q3 | $503K | Buy |
10,387
+5,277
| +103% | +$263K | 0.37% | 30 |
|
|
2018
Q2 | $251K | Buy |
+5,110
| New | +$238K | 0.2% | 43 |
|
Other funds holding USRT
GT
TCOT
SC
Ellenbecker Investment Group's USRT Position: Q2 2026 in Review
Ellenbecker Investment Group reduced its iShares Core US REIT ETF (USRT) stake by 5.7% in Q2 2026, selling an estimated $72.5K and leaving 18,594 shares worth $1.24M. The position accounts for 0.14% of the portfolio, ranked #45.
Ellenbecker Investment Group first reported a position in USRT in Q2 2018 and has held it in 33 quarters since. The position peaked at $38.1M in Q4 2021. 441 funds tracked by Wall St. Rank hold USRT as of Q2 2026.
- Ellenbecker Investment Group held 18,594 shares of iShares Core US REIT ETF worth $1.24M as of Q2 2026.
- Ellenbecker Investment Group sold 1,125 iShares Core US REIT ETF shares in Q2 2026, an estimated $72.5K.
- iShares Core US REIT ETF made up 0.14% of Ellenbecker Investment Group's portfolio in Q2 2026, its #45 holding.
- Ellenbecker Investment Group first reported a position in iShares Core US REIT ETF in Q2 2018 and has held it in 33 quarters since.
- Ellenbecker Investment Group's iShares Core US REIT ETF position peaked at $38.1M in Q4 2021.
- 441 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q2 2026.
Based on Ellenbecker Investment Group's 13F filing for Q2 2026, filed 27 Jul 2026.