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

GeoWealth 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	$49K	Buy	+738	New	+$47.5K	﹤0.01%	855
2024 Q4	–	Sell	-2,553	Closed	-$157K	–	1884
2024 Q3	$157K	Buy	+2,553	New	+$149K	0.01%	781
2023 Q3	–	Sell	-1,349	Closed	-$70K	–	520
2023 Q2	$70K	Buy	+1,349	New	+$67.5K	0.01%	311
2020 Q3	–	Sell	-4,821	Closed	-$210K	–	188
2020 Q2	$210K	Sell	4,821 -6,083	-56%	-$255K	0.09%	147
2020 Q1	$427K	Buy	10,904 +1,202	+12%	+$61.4K	0.3%	57
2019 Q4	$530K	Sell	9,702 -8,874	-48%	-$489K	0.29%	56
2019 Q3	$1.03M	Buy	+18,576	New	+$999K	0.23%	65

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

GeoWealth Management's USRT Position: Q2 2026 in Review

GeoWealth Management opened a new position in iShares Core US REIT ETF (USRT) in Q2 2026: 738 shares worth $49K. The stake represents ﹤0.01% of the portfolio and ranks #855 among its holdings. This is a return to the name: GeoWealth Management previously reported a position in USRT as recently as Q3 2024.

GeoWealth Management first reported a position in USRT in Q3 2019 and has held it in 7 quarters since. The position peaked at $1.03M in Q3 2019. 442 funds tracked by Wall St. Rank hold USRT as of Q2 2026.

GeoWealth Management held 738 shares of iShares Core US REIT ETF worth $49K as of Q2 2026.
iShares Core US REIT ETF was a new GeoWealth Management position in Q2 2026.
iShares Core US REIT ETF made up ﹤0.01% of GeoWealth Management's portfolio in Q2 2026, its #855 holding.
GeoWealth Management first reported a position in iShares Core US REIT ETF in Q3 2019 and has held it in 7 quarters since.
GeoWealth Management's iShares Core US REIT ETF position peaked at $1.03M in Q3 2019.
442 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q2 2026.

Based on GeoWealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.