ES4 LLC’s iShares Core US REIT ETF USRT Stock Holding History

ES4 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	$3.26M	Hold	49,011	–	–	1.71%	16
2026 Q1	$2.9M	Buy	+49,011	New	+$2.94M	1.87%	14

Other funds holding USRT

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

ES4 LLC's USRT Position: Q2 2026 in Review

ES4 LLC held its iShares Core US REIT ETF (USRT) position steady in Q2 2026 at 49,011 shares worth $3.26M. The position accounts for 1.71% of the portfolio, ranked #16.

ES4 LLC first reported a position in USRT in Q1 2026 and has held it in 2 quarters since. 440 funds tracked by Wall St. Rank hold USRT as of Q2 2026.

ES4 LLC held 49,011 shares of iShares Core US REIT ETF worth $3.26M as of Q2 2026.
ES4 LLC left its iShares Core US REIT ETF share count unchanged in Q2 2026.
iShares Core US REIT ETF made up 1.71% of ES4 LLC's portfolio in Q2 2026, its #16 holding.
ES4 LLC first reported a position in iShares Core US REIT ETF in Q1 2026 and has held it in 2 quarters since.
440 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q2 2026.

Based on ES4 LLC's 13F filing for Q2 2026, filed 29 Jul 2026.