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Goodwin Investment Advisory’s iShares Core US REIT ETF USRT Stock Holding History

Goodwin Investment Advisory’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 		$261K Sell
3,921
-1
-0% -$64 0.52% 25
2026
Q1 		$232K Hold
3,922
– – 0.28% 25
2025
Q4 		$223K Sell
3,922
-803
-17% -$46.5K 0.25% 25
2025
Q3 		$277K Sell
4,725
-17
-0.4% -$976 0.3% 21
2025
Q2 		$268K Hold
4,742
– – 0.31% 20
2025
Q1 		$273K Sell
4,742
-21,202
-82% -$1.23M 0.42% 21
2024
Q4 		$1.49M Sell
25,944
-694
-3% -$41.7K 0.78% 18
2024
Q3 		$1.64M Sell
26,638
-613
-2% -$35.8K 0.71% 15
2024
Q2 		$1.46M Buy
27,251
+103
+0.4% +$5.34K 0.67% 16
2024
Q1 		$1.46M Buy
27,148
+2,309
+9% +$122K 0.69% 16
2023
Q4 		$1.35M Buy
24,839
+9,479
+62% +$464K 0.7% 16
2023
Q3 		$725K Sell
15,360
-351
-2% -$18K 0.43% 19
2023
Q2 		$808K Sell
15,711
-6,404
-29% -$321K 0.47% 16
2023
Q1 		$1.11M Buy
22,115
+18,630
+535% +$964K 0.73% 13
2022
Q4 		$172K Buy
+3,485
New +$173K 0.12% 48

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

Goodwin Investment Advisory's USRT Position: Q2 2026 in Review

Goodwin Investment Advisory reduced its iShares Core US REIT ETF (USRT) stake by 0.03% in Q2 2026, selling an estimated $64 and leaving 3,921 shares worth $261K. The position accounts for 0.52% of the portfolio, ranked #25.

Goodwin Investment Advisory first reported a position in USRT in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.64M in Q3 2024. 439 funds tracked by Wall St. Rank hold USRT as of Q2 2026.

  • Goodwin Investment Advisory held 3,921 shares of iShares Core US REIT ETF worth $261K as of Q2 2026.
  • Goodwin Investment Advisory sold 1 iShares Core US REIT ETF share in Q2 2026, an estimated $64.
  • iShares Core US REIT ETF made up 0.52% of Goodwin Investment Advisory's portfolio in Q2 2026, its #25 holding.
  • Goodwin Investment Advisory first reported a position in iShares Core US REIT ETF in Q4 2022 and has held it in 15 quarters since.
  • Goodwin Investment Advisory's iShares Core US REIT ETF position peaked at $1.64M in Q3 2024.
  • 439 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q2 2026.

Based on Goodwin Investment Advisory's 13F filing for Q2 2026, filed 19 Aug 2026.