Forte Asset Management’s iShares Core US REIT ETF USRT Stock Holding History

Forte Asset 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 Q3	$341K	Sell	5,530 -165	-3%	-$10.9K	0.14%	70
2026 Q2	$378K	Hold	5,695	–	–	0.15%	68
2026 Q1	$337K	Hold	5,695	–	–	0.15%	66
2025 Q4	$324K	Sell	5,695 -87	-2%	-$5.04K	0.15%	63
2025 Q3	$340K	Hold	5,782	–	–	0.16%	64
2025 Q2	$327K	Hold	5,782	–	–	0.17%	61
2025 Q1	$333K	Hold	5,782	–	–	0.17%	61
2024 Q4	$331K	Sell	5,782 -290	-5%	-$17.4K	0.18%	58
2024 Q3	$374K	Hold	6,072	–	–	0.2%	56
2024 Q2	$325K	Sell	6,072 -925	-13%	-$48K	0.19%	56
2024 Q1	$376K	Hold	6,997	–	–	0.23%	48
2023 Q4	$380K	Sell	6,997 -185	-3%	-$9.05K	0.26%	48
2023 Q3	$343K	Hold	7,182	–	–	0.23%	43
2023 Q2	$369K	Sell	7,182 -1,319	-16%	-$66K	0.24%	49
2023 Q1	$428K	Sell	8,501 -4,229	-33%	-$219K	0.28%	47
2022 Q4	$629K	Sell	12,730 -77,239	-86%	-$3.83M	0.41%	49
2022 Q3	$4.27M	Sell	89,969 -7,998	-8%	-$440K	2.83%	13
2022 Q2	$5.23M	Buy	+97,967	New	+$5.76M	3.62%	9

Other funds holding USRT

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

TCOT

Trust Company of Tennessee Knoxville, Tennessee $565M AUM 11.71% 1-Year Est. Return

Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return

Rakuten Investment Management Tokyo, Japan $40.7B AUM 21.08% 1-Year Est. Return

Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return

Disciplina Capital Management Nashville, Tennessee $1.03B AUM 5.68% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.2B AUM 25.19% 1-Year Est. Return

Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Forte Asset Management's USRT Position: Q3 2026 in Review

Forte Asset Management reduced its iShares Core US REIT ETF (USRT) stake by 2.9% in Q3 2026, selling an estimated $10.9K and leaving 5,530 shares worth $341K. The position accounts for 0.14% of the portfolio, ranked #70.

Forte Asset Management first reported a position in USRT in Q2 2022 and has held it in 18 quarters since. The position peaked at $5.23M in Q2 2022. 302 funds tracked by Wall St. Rank hold USRT as of Q3 2026.

Forte Asset Management held 5,530 shares of iShares Core US REIT ETF worth $341K as of Q3 2026.
Forte Asset Management sold 165 iShares Core US REIT ETF shares in Q3 2026, an estimated $10.9K.
iShares Core US REIT ETF made up 0.14% of Forte Asset Management's portfolio in Q3 2026, its #70 holding.
Forte Asset Management first reported a position in iShares Core US REIT ETF in Q2 2022 and has held it in 18 quarters since.
Forte Asset Management's iShares Core US REIT ETF position peaked at $5.23M in Q2 2022.
302 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q3 2026.

Based on Forte Asset Management's 13F filing for Q3 2026, filed 13 Oct 2026.