Envestnet Asset Management
USRT icon

Envestnet Asset Management’s iShares Core US REIT ETF USRT Stock Holding History

Envestnet Asset 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 		$10.3M Sell
155,021
-17,849
-10% -$1.15M ﹤0.01% 1917
2026
Q1 		$10.2M Sell
172,870
-416,509
-71% -$25M ﹤0.01% 1811
2025
Q4 		$33.6M Buy
589,379
+147,838
+33% +$8.56M 0.01% 938
2025
Q3 		$25.9M Sell
441,541
-17,714
-4% -$1.02M 0.01% 1114
2025
Q2 		$26M Buy
459,255
+61,716
+16% +$3.46M 0.01% 1088
2025
Q1 		$22.9M Sell
397,539
-22,295
-5% -$1.29M 0.01% 1108
2024
Q4 		$24.1M Sell
419,834
-362,037
-46% -$21.8M 0.01% 1086
2024
Q3 		$48.1M Buy
781,871
+522,928
+202% +$30.5M 0.02% 739
2024
Q2 		$13.9M Sell
258,943
-26,004
-9% -$1.35M ﹤0.01% 1349
2024
Q1 		$15.3M Sell
284,947
-218,605
-43% -$11.6M 0.01% 1260
2023
Q4 		$27.3M Sell
503,552
-106,015
-17% -$5.18M 0.01% 873
2023
Q3 		$28.8M Sell
609,567
-46,641
-7% -$2.39M 0.01% 801
2023
Q2 		$33.7M Sell
656,208
-308,186
-32% -$15.4M 0.02% 663
2023
Q1 		$48.6M Sell
964,394
-157,931
-14% -$8.18M 0.02% 512
2022
Q4 		$55.5M Buy
1,122,325
+196,604
+21% +$9.74M 0.03% 452
2022
Q3 		$44M Buy
925,721
+27,007
+3% +$1.49M 0.03% 472
2022
Q2 		$48M Sell
898,714
-123,536
-12% -$7.26M 0.03% 446
2022
Q1 		$66.1M Sell
1,022,250
-164,917
-14% -$10.4M 0.03% 400
2021
Q4 		$80.2M Buy
1,187,167
+30,590
+3% +$1.95M 0.04% 360
2021
Q3 		$67.8M Buy
1,156,577
+139,783
+14% +$8.5M 0.04% 373
2021
Q2 		$59.3M Buy
1,016,794
+93,606
+10% +$5.31M 0.03% 406
2021
Q1 		$48.4M Buy
923,188
+70,266
+8% +$3.54M 0.03% 425
2020
Q4 		$41.3M Buy
852,922
+108,538
+15% +$5.06M 0.03% 398
2020
Q3 		$32.6M Buy
744,384
+62,098
+9% +$2.77M 0.03% 409
2020
Q2 		$29.7M Buy
682,286
+68,708
+11% +$2.88M 0.03% 409
2020
Q1 		$24M Buy
613,578
+35,420
+6% +$1.81M 0.03% 400
2019
Q4 		$31.6M Buy
578,158
+215,380
+59% +$11.9M 0.03% 384
2019
Q3 		$20.2M Buy
362,778
+46,300
+15% +$2.49M 0.02% 493
2019
Q2 		$16.5M Buy
316,478
+14,161
+5% +$738K 0.02% 545
2019
Q1 		$15.6M Buy
302,317
+215,387
+248% +$10.7M 0.02% 525
2018
Q4 		$3.9M Buy
86,930
+44,043
+103% +$2.09M 0.01% 1011
2018
Q3 		$2.08M Buy
+42,887
New +$2.14M ﹤0.01% 601
2017
Q1 		– Sell
-2,100
Closed -$102K – 3171
2016
Q4 		$102K Sell
2,100
-7,475
-78% -$357K ﹤0.01% 2179
2016
Q3 		$486K Sell
9,575
-4,115
-30% -$214K ﹤0.01% 1584
2016
Q2 		$707K Buy
13,690
+415
+3% +$20.4K ﹤0.01% 1490
2016
Q1 		$650K Buy
13,275
+10,140
+323% +$463K ﹤0.01% 1523
2015
Q4 		$148K Sell
3,135
-190
-6% -$8.82K ﹤0.01% 2191
2015
Q3 		$146K Buy
+3,325
New +$149K ﹤0.01% 2177
2015
Q1 		– Sell
-49
Closed -$2K – 2403
2014
Q4 		$2K Buy
49
+1
+2% +$46 ﹤0.01% 2343
2014
Q3 		$2K Hold
48
– – ﹤0.01% 2538
2014
Q2 		$2K Buy
48
+1
+2% +$43 ﹤0.01% 2521
2014
Q1 		$2K Hold
47
– – ﹤0.01% 2326
2013
Q4 		$2K Buy
47
+1
+2% +$39 ﹤0.01% 2268
2013
Q3 		$2K Buy
+46
New +$1.84K ﹤0.01% 2196

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

Envestnet Asset Management's USRT Position: Q2 2026 in Review

Envestnet Asset Management reduced its iShares Core US REIT ETF (USRT) stake by 10% in Q2 2026, selling an estimated $1.15M and leaving 155,021 shares worth $10.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1917.

Envestnet Asset Management first reported a position in USRT in Q3 2013 and has held it in 44 quarters since. The position peaked at $80.2M in Q4 2021. 440 funds tracked by Wall St. Rank hold USRT as of Q2 2026.

  • Envestnet Asset Management held 155,021 shares of iShares Core US REIT ETF worth $10.3M as of Q2 2026.
  • Envestnet Asset Management sold 17,849 iShares Core US REIT ETF shares in Q2 2026, an estimated $1.15M.
  • iShares Core US REIT ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #1917 holding.
  • Envestnet Asset Management first reported a position in iShares Core US REIT ETF in Q3 2013 and has held it in 44 quarters since.
  • Envestnet Asset Management's iShares Core US REIT ETF position peaked at $80.2M in Q4 2021.
  • 440 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.