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 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

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

Forte Asset Management's USRT Position: Q2 2026 in Review

Forte Asset Management held its iShares Core US REIT ETF (USRT) position steady in Q2 2026 at 5,695 shares worth $378K. The position accounts for 0.15% of the portfolio, ranked #68.

Forte Asset Management first reported a position in USRT in Q2 2022 and has held it in 17 quarters since. The position peaked at $5.23M in Q2 2022. 442 funds tracked by Wall St. Rank hold USRT as of Q2 2026.

Forte Asset Management held 5,695 shares of iShares Core US REIT ETF worth $378K as of Q2 2026.
Forte Asset Management left its iShares Core US REIT ETF share count unchanged in Q2 2026.
iShares Core US REIT ETF made up 0.15% of Forte Asset Management's portfolio in Q2 2026, its #68 holding.
Forte Asset Management first reported a position in iShares Core US REIT ETF in Q2 2022 and has held it in 17 quarters since.
Forte Asset Management's iShares Core US REIT ETF position peaked at $5.23M in Q2 2022.
442 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q2 2026.

Based on Forte Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.