Flagship Harbor Advisors’s iShares Core US REIT ETF USRT Stock Holding History

Flagship Harbor 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	$253K	Sell	3,806 -153	-4%	-$9.86K	0.01%	667
2026 Q1	$234K	Buy	3,959 +996	+34%	+$59.8K	0.01%	663
2025 Q4	$169K	Sell	2,963 -898	-23%	-$52K	0.01%	717
2025 Q3	$227K	Sell	3,861 -48	-1%	-$2.75K	0.01%	729
2025 Q2	$221K	Sell	3,909 -227	-5%	-$12.7K	0.01%	703
2025 Q1	$238K	Sell	4,136 -1,309	-24%	-$75.8K	0.01%	649
2024 Q4	$312K	Buy	5,445 +384	+8%	+$23.1K	0.02%	563
2024 Q3	$312K	Buy	5,061 +721	+17%	+$42.1K	0.02%	545
2024 Q2	$232K	Buy	+4,340	New	+$225K	0.01%	613
2020 Q4	–	Sell	-2,900	Closed	-$126K	–	1706
2020 Q3	$126K	Hold	2,900	–	–	0.02%	584
2020 Q2	$126K	Hold	2,900	–	–	0.02%	591
2020 Q1	$114K	Buy	+2,900	New	+$148K	0.02%	520

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

Flagship Harbor Advisors's USRT Position: Q2 2026 in Review

Flagship Harbor Advisors reduced its iShares Core US REIT ETF (USRT) stake by 3.9% in Q2 2026, selling an estimated $9.86K and leaving 3,806 shares worth $253K. The position accounts for 0.01% of the portfolio, ranked #667.

Flagship Harbor Advisors first reported a position in USRT in Q1 2020 and has held it in 12 quarters since. The position peaked at $312K in Q4 2024. 439 funds tracked by Wall St. Rank hold USRT as of Q2 2026.

Flagship Harbor Advisors held 3,806 shares of iShares Core US REIT ETF worth $253K as of Q2 2026.
Flagship Harbor Advisors sold 153 iShares Core US REIT ETF shares in Q2 2026, an estimated $9.86K.
iShares Core US REIT ETF made up 0.01% of Flagship Harbor Advisors's portfolio in Q2 2026, its #667 holding.
Flagship Harbor Advisors first reported a position in iShares Core US REIT ETF in Q1 2020 and has held it in 12 quarters since.
Flagship Harbor Advisors's iShares Core US REIT ETF position peaked at $312K in Q4 2024.
439 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.