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

ERn Financial LLC’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 		$8.8M Buy
132,502
+2,062
+2% +$133K 1.46% 23
2026
Q1 		$7.72M Buy
130,440
+1,599
+1% +$96.1K 1.45% 24
2025
Q4 		$7.34M Buy
128,841
+2,320
+2% +$134K 1.38% 24
2025
Q3 		$7.43M Sell
126,521
-31,999
-20% -$1.84M 1.47% 23
2025
Q2 		$8.97M Sell
158,520
-12,399
-7% -$695K 1.89% 15
2025
Q1 		$9.84M Sell
170,919
-15,268
-8% -$884K 1.56% 20
2024
Q4 		$10.7M Buy
186,187
+4,464
+2% +$269K 1.6% 18
2024
Q3 		$11.2M Buy
181,723
+1,300
+0.7% +$75.9K 1.7% 17
2024
Q2 		$9.66M Buy
180,423
+11,275
+7% +$585K 1.6% 17
2024
Q1 		$9.1M Buy
169,148
+1,131
+0.7% +$59.9K 1.58% 18
2023
Q4 		$8.78M Buy
168,017
+1,776
+1% +$86.9K 1.66% 15
2023
Q3 		$7.84M Buy
166,241
+20,532
+14% +$1.05M 1.7% 15
2023
Q2 		$7.49M Buy
145,709
+1,869
+1% +$93.5K 1.57% 17
2023
Q1 		$7.25M Buy
143,840
+9,180
+7% +$475K 1.59% 18
2022
Q4 		$6.66M Sell
134,660
-2,338
-2% -$116K 1.52% 17
2022
Q3 		$6.51M Buy
136,998
+1,427
+1% +$78.6K 1.66% 16
2022
Q2 		$7.24M Sell
135,571
-14,663
-10% -$862K 1.77% 16
2022
Q1 		$9.71M Sell
150,234
-9,769
-6% -$614K 2.15% 13
2021
Q4 		$10.8M Sell
160,003
-198
-0.1% -$12.6K 2.41% 12
2021
Q3 		$9.4M Buy
160,201
+1,042
+0.7% +$63.4K 2.41% 15
2021
Q2 		$9.29M Sell
159,159
-1,497
-0.9% -$85K 3.29% 11
2021
Q1 		$8.42M Buy
160,656
+32
+0% +$1.61K 3.26% 10
2020
Q4 		$7.78M Buy
160,624
+16,681
+12% +$778K 3.2% 10
2020
Q3 		$6.3M Buy
143,943
+1,727
+1% +$77K 2.95% 13
2020
Q2 		$6.18M Sell
142,216
-31,370
-18% -$1.32M 3.13% 13
2020
Q1 		$6.8M Buy
173,586
+23,030
+15% +$1.18M 4.47% 7
2019
Q4 		$8.22M Buy
150,556
+73,195
+95% +$4.03M 4.78% 7
2019
Q3 		$4.3M Buy
77,361
+5,440
+8% +$293K 3.07% 11
2019
Q2 		$3.74M Buy
71,921
+2,867
+4% +$149K 2.82% 11
2019
Q1 		$3.48M Buy
69,054
+35,642
+107% +$1.77M 2.1% 16
2018
Q4 		$1.5M Buy
+33,412
New +$1.58M 1.34% 21

Other funds holding USRT

TCOT
Trust Company of Tennessee Knoxville, Tennessee $572M AUM 19.47% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
RA
Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
SAS
SMI Advisory Services Columbus, Indiana $617M AUM 27.52% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
9FG
93 Financial Group Woburn, Massachusetts $253M AUM
FTA
Financial & Tax Architects St Louis, Missouri $474M AUM 16.26% 1-Year Est. Return
SRSA
S.R. Schill & Associates Mercer Island, Washington $166M AUM 17.84% 1-Year Est. Return

ERn Financial LLC's USRT Position: Q2 2026 in Review

ERn Financial LLC increased its iShares Core US REIT ETF (USRT) stake by 1.6% in Q2 2026, buying an estimated $133K and bringing the position to 132,502 shares worth $8.8M. The position accounts for 1.46% of the portfolio, ranked #23.

ERn Financial LLC first reported a position in USRT in Q4 2018 and has held it in 31 quarters since. The position peaked at $11.2M in Q3 2024. 194 funds tracked by Wall St. Rank hold USRT as of Q2 2026.

  • ERn Financial LLC held 132,502 shares of iShares Core US REIT ETF worth $8.8M as of Q2 2026.
  • ERn Financial LLC bought 2,062 iShares Core US REIT ETF shares in Q2 2026, an estimated $133K.
  • iShares Core US REIT ETF made up 1.46% of ERn Financial LLC's portfolio in Q2 2026, its #23 holding.
  • ERn Financial LLC first reported a position in iShares Core US REIT ETF in Q4 2018 and has held it in 31 quarters since.
  • ERn Financial LLC's iShares Core US REIT ETF position peaked at $11.2M in Q3 2024.
  • 194 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q2 2026.

Based on ERn Financial LLC's 13F filing for Q2 2026, filed 23 Jul 2026.