Fonville Wealth Management’s iShares Core US REIT ETF USRT Stock Holding History

Fonville Wealth Management’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	$2.41M	Buy	36,298 +9,144	+34%	+$589K	0.39%	46
2026 Q1	$1.61M	Buy	27,154 +9,937	+58%	+$597K	0.31%	53
2025 Q4	$981K	Buy	17,217 +5,800	+51%	+$336K	0.2%	67
2025 Q3	$670K	Buy	11,417 +5,602	+96%	+$322K	0.15%	77
2025 Q2	$329K	Buy	5,815 +1,279	+28%	+$71.7K	0.08%	98
2025 Q1	$255K	Hold	4,536	–	–	0.08%	106
2024 Q4	$260K	Sell	4,536 -33	-0.7%	-$1.99K	0.09%	98
2024 Q3	$281K	Sell	4,569 -237	-5%	-$13.8K	0.1%	96
2024 Q2	$257K	Buy	4,806 +95	+2%	+$4.93K	0.1%	85
2024 Q1	$253K	Buy	4,711 +287	+6%	+$15.2K	0.11%	82
2023 Q4	$240K	Buy	+4,424	New	+$216K	0.13%	77

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

Fonville Wealth Management's USRT Position: Q2 2026 in Review

Fonville Wealth Management increased its iShares Core US REIT ETF (USRT) stake by 34% in Q2 2026, buying an estimated $589K and bringing the position to 36,298 shares worth $2.41M. The position accounts for 0.39% of the portfolio, ranked #46.

Fonville Wealth Management first reported a position in USRT in Q4 2023 and has held it in 11 quarters since. 440 funds tracked by Wall St. Rank hold USRT as of Q2 2026.

Fonville Wealth Management held 36,298 shares of iShares Core US REIT ETF worth $2.41M as of Q2 2026.
Fonville Wealth Management bought 9,144 iShares Core US REIT ETF shares in Q2 2026, an estimated $589K.
iShares Core US REIT ETF made up 0.39% of Fonville Wealth Management's portfolio in Q2 2026, its #46 holding.
Fonville Wealth Management first reported a position in iShares Core US REIT ETF in Q4 2023 and has held it in 11 quarters since.
440 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q2 2026.

Based on Fonville Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.