Envision Financial’s iShares Core US REIT ETF USRT Stock Holding History

Envision Financial’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	$5.12M	Buy	76,982 +5,649	+8%	+$364K	2.36%	13
2026 Q1	$4.22M	Buy	71,333 +2,006	+3%	+$121K	2.27%	13
2025 Q4	$3.95M	Buy	69,327 +6,025	+10%	+$349K	2.09%	13
2025 Q3	$3.72M	Buy	63,302 +12,987	+26%	+$746K	2.13%	14
2025 Q2	$2.85M	Buy	50,315 +1,047	+2%	+$58.7K	1.9%	17
2025 Q1	$2.84M	Buy	49,268 +24,452	+99%	+$1.42M	2.14%	17
2024 Q4	$1.42M	Buy	+24,816	New	+$1.49M	1.14%	24

Other funds holding USRT

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

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

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

Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return

Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM

Financial Solutions Advisory Group Chicago, Illinois $791M AUM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Prosperity Planning Kansas City, Missouri $436M AUM 15.43% 1-Year Est. Return

Windsor Capital Management Phoenix, Arizona $385M AUM 17.95% 1-Year Est. Return