FEG
USRT icon

Fund Evaluation Group’s iShares Core US REIT ETF USRT Stock Holding History

Fund Evaluation Group’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 		– Sell
-62,010
Closed -$3.67M – 82
2026
Q1 		$3.67M Hold
62,010
– – 0.11% 40
2025
Q4 		$3.53M Hold
62,010
– – 0.12% 33
2025
Q3 		$3.64M Sell
62,010
-19,322
-24% -$1.11M 0.13% 36
2025
Q2 		$4.6M Hold
81,332
– – 0.18% 37
2025
Q1 		$4.68M Sell
81,332
-6,983
-8% -$404K 0.2% 30
2024
Q4 		$5.06M Hold
88,315
– – 0.24% 25
2024
Q3 		$5.44M Hold
88,315
– – 0.3% 24
2024
Q2 		$4.73M Sell
88,315
-18,727
-17% -$971K 0.29% 22
2024
Q1 		$5.76M Sell
107,042
-57,740
-35% -$3.06M 0.36% 23
2023
Q4 		$7.77M Hold
164,782
– – 0.57% 19
2023
Q3 		$7.39M Sell
164,782
-40,675
-20% -$2.08M 0.66% 18
2023
Q2 		$11K Hold
205,457
– – ﹤0.01% 30
2023
Q1 		$10K Sell
205,457
-97,286
-32% -$5.04M ﹤0.01% 28
2022
Q4 		$15K Sell
302,743
-61,175
-17% -$3.03M ﹤0.01% 26
2022
Q3 		$17.2M Buy
363,918
+12,978
+4% +$714K 2.08% 7
2022
Q2 		$18.8M Buy
350,940
+343,334
+4,514% +$20.2M 2.4% 6
2022
Q1 		$135M Buy
+7,606
New +$478K 9.34% 5
2021
Q4 		– Sell
-155,090
Closed -$9.1M – 32
2021
Q3 		$9.1M Hold
155,090
– – 0.95% 10
2021
Q2 		$9.05M Buy
+155,090
New +$8.8M 0.87% 10

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

Fund Evaluation Group's USRT Position: Q2 2026 in Review

Fund Evaluation Group sold out of iShares Core US REIT ETF (USRT) in Q2 2026, closing a stake of 62,010 shares — an estimated $3.67M sold.

Fund Evaluation Group first reported a position in USRT in Q2 2021 and held it in 19 quarters. The position peaked at $135M in Q1 2022. 440 funds tracked by Wall St. Rank hold USRT as of Q2 2026.

  • Fund Evaluation Group reported no remaining iShares Core US REIT ETF position as of Q2 2026 after selling out during the quarter.
  • Fund Evaluation Group sold 62,010 iShares Core US REIT ETF shares in Q2 2026, an estimated $3.67M.
  • Fund Evaluation Group first reported a position in iShares Core US REIT ETF in Q2 2021 and held it in 19 quarters.
  • Fund Evaluation Group's iShares Core US REIT ETF position peaked at $135M in Q1 2022.
  • 440 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q2 2026.

Based on Fund Evaluation Group's 13F filing for Q2 2026, filed 7 Aug 2026.