GCM
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Gunpowder Capital Management’s iShares Core US REIT ETF USRT Stock Holding History

Gunpowder Capital 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 		$43.9K Hold
661
– – 0.03% 154
2026
Q1 		$39.1K Hold
661
– – 0.03% 160
2025
Q4 		$37.7K Buy
+661
New +$38.3K 0.03% 167

Other funds holding USRT

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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

Gunpowder Capital Management's USRT Position: Q2 2026 in Review

Gunpowder Capital Management held its iShares Core US REIT ETF (USRT) position steady in Q2 2026 at 661 shares worth $43.9K. The position accounts for 0.03% of the portfolio, ranked #154.

Gunpowder Capital Management first reported a position in USRT in Q4 2025 and has held it in 3 quarters since. 438 funds tracked by Wall St. Rank hold USRT as of Q2 2026.

  • Gunpowder Capital Management held 661 shares of iShares Core US REIT ETF worth $43.9K as of Q2 2026.
  • Gunpowder Capital Management left its iShares Core US REIT ETF share count unchanged in Q2 2026.
  • iShares Core US REIT ETF made up 0.03% of Gunpowder Capital Management's portfolio in Q2 2026, its #154 holding.
  • Gunpowder Capital Management first reported a position in iShares Core US REIT ETF in Q4 2025 and has held it in 3 quarters since.
  • 438 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q2 2026.

Based on Gunpowder Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.