Glenmede Trust’s iShares Core US REIT ETF USRT Stock Holding History

Glenmede Trust’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	$129M	Sell	1,938,379 -26,889	-1%	-$1.73M	0.57%	38
2026 Q1	$116M	Buy	1,965,268 +219,237	+13%	+$13.2M	0.57%	39
2025 Q4	$99.5M	Buy	+1,746,031	New	+$101M	0.47%	49
2025 Q1	$90.6M	Sell	1,573,608 -10,076	-0.6%	-$584K	0.49%	42
2024 Q4	$90.8M	Sell	1,583,684 -14,431	-0.9%	-$868K	0.46%	46
2024 Q3	$98.4M	Sell	1,598,115 -120,375	-7%	-$7.03M	0.47%	45
2024 Q2	$92M	Buy	1,718,490 +1,435,359	+507%	+$74.5M	0.47%	45
2024 Q1	$15.2M	Buy	283,131 +200,516	+243%	+$10.6M	0.08%	275
2023 Q4	$4.49M	Buy	82,615 +78,591	+1,953%	+$3.84M	0.02%	436
2023 Q3	$190K	Hold	4,024	–	–	﹤0.01%	1104
2023 Q2	$203K	Hold	4,024	–	–	﹤0.01%	1101
2023 Q1	$203K	Hold	4,024	–	–	﹤0.01%	1106
2022 Q4	$199K	Hold	4,024	–	–	﹤0.01%	1104
2022 Q3	$191K	Hold	4,024	–	–	﹤0.01%	1094
2022 Q2	$214K	Hold	4,024	–	–	﹤0.01%	1087
2022 Q1	$260K	Sell	4,024 -11	-0.3%	-$691	﹤0.01%	1072
2021 Q4	$272K	Buy	4,035 +4,024	+36,582%	+$256K	﹤0.01%	1078
2021 Q3	$0	Buy	+11	New	+$669	﹤0.01%	1333
2019 Q2	–	Sell	-468	Closed	-$24K	–	3178
2019 Q1	$24K	Buy	+468	New	+$23.2K	﹤0.01%	1999

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

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

RIM

Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return

Glenmede Trust's USRT Position: Q2 2026 in Review

Glenmede Trust reduced its iShares Core US REIT ETF (USRT) stake by 1.4% in Q2 2026, selling an estimated $1.73M and leaving 1,938,379 shares worth $129M. The position accounts for 0.57% of the portfolio, ranked #38.

Glenmede Trust first reported a position in USRT in Q1 2019 and has held it in 19 quarters since. 441 funds tracked by Wall St. Rank hold USRT as of Q2 2026.

Glenmede Trust held 1,938,379 shares of iShares Core US REIT ETF worth $129M as of Q2 2026.
Glenmede Trust sold 26,889 iShares Core US REIT ETF shares in Q2 2026, an estimated $1.73M.
iShares Core US REIT ETF made up 0.57% of Glenmede Trust's portfolio in Q2 2026, its #38 holding.
Glenmede Trust first reported a position in iShares Core US REIT ETF in Q1 2019 and has held it in 19 quarters since.
441 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q2 2026.

Based on Glenmede Trust's 13F filing for Q2 2026, filed 10 Aug 2026.