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Fi3 Financial Advisors’s iShares Core US REIT ETF USRT Stock Holding History

Fi3 Financial 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
Q2 		$46.2M Buy
311,720
+298,624
+2,280% +$19.2M 11.06% 3
2026
Q1 		$775K Sell
13,096
-27,721
-68% -$1.67M 0.22% 45
2025
Q4 		$2.32M Buy
40,817
+35,539
+673% +$2.06M 0.71% 22
2025
Q3 		$310K Sell
5,278
-765
-13% -$43.9K 0.1% 94
2025
Q2 		$342K Sell
6,043
-4,858
-45% -$272K 0.12% 83
2025
Q1 		$628K Sell
10,901
-4,365
-29% -$253K 0.25% 41
2024
Q4 		$875K Buy
15,266
+44
+0.3% +$2.65K 0.33% 34
2024
Q3 		$937K Sell
15,222
-1,251
-8% -$73K 0.37% 30
2024
Q2 		$882K Sell
16,473
-1,441
-8% -$74.8K 0.39% 26
2024
Q1 		$915K Sell
17,914
-9,778
-35% -$518K 0.42% 26
2023
Q4 		$1.5M Sell
27,692
-2,945
-10% -$144K 0.72% 18
2023
Q3 		$1.45M Sell
30,637
-7,025
-19% -$359K 0.78% 18
2023
Q2 		$1.94M Sell
37,662
-18,360
-33% -$919K 1.01% 15
2023
Q1 		$2.82M Buy
56,022
+1,443
+3% +$74.7K 1.51% 14
2022
Q4 		$2.7M Buy
54,579
+36,781
+207% +$1.82M 1.54% 14
2022
Q3 		$845K Sell
17,798
-10,130
-36% -$558K 0.77% 20
2022
Q2 		$1.49M Buy
27,928
+2,386
+9% +$140K 1.23% 16
2022
Q1 		$1.65M Sell
25,542
-121,823
-83% -$7.65M 1.28% 14
2021
Q4 		$9.96M Buy
147,365
+18,675
+15% +$1.19M 6.52% 6
2021
Q3 		$7.55M Sell
128,690
-2,941
-2% -$179K 5.01% 7
2021
Q2 		$8.03M Buy
131,631
+27,150
+26% +$1.54M 5.5% 7
2021
Q1 		$5.47M Buy
+104,481
New +$5.26M 4.71% 8

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

Fi3 Financial Advisors's USRT Position: Q2 2026 in Review

Fi3 Financial Advisors increased its iShares Core US REIT ETF (USRT) stake by 2,280% in Q2 2026, buying an estimated $19.2M and bringing the position to 311,720 shares worth $46.2M. The position accounts for 11.06% of the portfolio, ranked #3.

Fi3 Financial Advisors first reported a position in USRT in Q1 2021 and has held it in 22 quarters since. 442 funds tracked by Wall St. Rank hold USRT as of Q2 2026.

  • Fi3 Financial Advisors held 311,720 shares of iShares Core US REIT ETF worth $46.2M as of Q2 2026.
  • Fi3 Financial Advisors bought 298,624 iShares Core US REIT ETF shares in Q2 2026, an estimated $19.2M.
  • iShares Core US REIT ETF made up 11.06% of Fi3 Financial Advisors's portfolio in Q2 2026, its #3 holding.
  • Fi3 Financial Advisors first reported a position in iShares Core US REIT ETF in Q1 2021 and has held it in 22 quarters since.
  • 442 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q2 2026.

Based on Fi3 Financial Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.