EWA
USRT icon

Exencial Wealth Advisors’s iShares Core US REIT ETF USRT Stock Holding History

Exencial Wealth Advisors’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
Q1 		$1.29M Sell
21,820
-1,388
-6% -$83.4K 0.04% 265
2025
Q4 		$1.32M Hold
23,208
– – 0.04% 264
2025
Q3 		$1.36M Sell
23,208
-377
-2% -$21.6K 0.04% 251
2025
Q2 		$1.33M Sell
23,585
-106
-0.4% -$5.94K 0.05% 253
2025
Q1 		$1.36M Buy
23,691
+373
+2% +$21.6K 0.05% 253
2024
Q4 		$1.34M Sell
23,318
-445
-2% -$26.8K 0.05% 253
2024
Q3 		$1.46M Sell
23,763
-2,234
-9% -$130K 0.05% 242
2024
Q2 		$1.39M Sell
25,997
-5,270
-17% -$273K 0.05% 240
2024
Q1 		$1.68M Sell
31,267
-788
-2% -$41.7K 0.06% 227
2023
Q4 		$1.74M Buy
32,055
+447
+1% +$21.9K 0.07% 212
2023
Q3 		$1.49M Sell
31,608
-1,013
-3% -$51.8K 0.07% 204
2023
Q2 		$1.68M Sell
32,621
-460
-1% -$23K 0.08% 195
2023
Q1 		$1.67M Sell
33,081
-192
-0.6% -$9.94K 0.09% 180
2022
Q4 		$1.65M Buy
33,273
+4,061
+14% +$201K 0.09% 185
2022
Q3 		$1.39M Sell
29,212
-740
-2% -$40.7K 0.08% 187
2022
Q2 		$1.6M Sell
29,952
-363
-1% -$21.3K 0.09% 184
2022
Q1 		$1.96M Buy
30,315
+1,156
+4% +$72.6K 0.1% 184
2021
Q4 		$1.97M Buy
+29,159
New +$1.85M 0.1% 189
2021
Q3 		– Sell
-28,432
Closed -$1.66M – 450
2021
Q2 		$1.66M Buy
28,432
+1,049
+4% +$59.5K 0.09% 194
2021
Q1 		$1.44M Buy
27,383
+2,483
+10% +$125K 0.09% 191
2020
Q4 		$1.21M Buy
24,900
+395
+2% +$18.4K 0.08% 180
2020
Q3 		$1.07M Buy
24,505
+12,804
+109% +$571K 0.06% 195
2020
Q2 		$509K Buy
11,701
+3,755
+47% +$158K 0.04% 217
2020
Q1 		$311K Buy
+7,946
New +$406K 0.06% 187

Other funds holding USRT

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
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
RIM
Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
DCM
Disciplina Capital Management Nashville, Tennessee $968M AUM 12.13% 1-Year Est. Return

Exencial Wealth Advisors's USRT Position: Q1 2026 in Review

Exencial Wealth Advisors reduced its iShares Core US REIT ETF (USRT) stake by 6% in Q1 2026, selling an estimated $83.4K and leaving 21,820 shares worth $1.29M. The position accounts for 0.04% of the portfolio, ranked #265.

Exencial Wealth Advisors first reported a position in USRT in Q1 2020 and has held it in 24 quarters since. The position peaked at $1.97M in Q4 2021. 406 funds tracked by Wall St. Rank hold USRT as of Q1 2026.

  • Exencial Wealth Advisors held 21,820 shares of iShares Core US REIT ETF worth $1.29M as of Q1 2026.
  • Exencial Wealth Advisors sold 1,388 iShares Core US REIT ETF shares in Q1 2026, an estimated $83.4K.
  • iShares Core US REIT ETF made up 0.04% of Exencial Wealth Advisors's portfolio in Q1 2026, its #265 holding.
  • Exencial Wealth Advisors first reported a position in iShares Core US REIT ETF in Q1 2020 and has held it in 24 quarters since.
  • Exencial Wealth Advisors's iShares Core US REIT ETF position peaked at $1.97M in Q4 2021.
  • 406 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q1 2026.

Based on Exencial Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.