HFS
USRT icon

Heritage Financial Services’s iShares Core US REIT ETF USRT Stock Holding History

Heritage Financial Services’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
2025
Q4 		$49.4M Buy
867,698
+89,348
+11% +$5.17M 4.13% 6
2025
Q3 		$45.7M Buy
778,350
+39,470
+5% +$2.27M 4.11% 6
2025
Q2 		$41.8M Buy
738,880
+10,948
+2% +$614K 4.02% 6
2025
Q1 		$41.9M Sell
727,932
-36,492
-5% -$2.11M 4.15% 6
2024
Q4 		$43.8M Buy
764,424
+30,408
+4% +$1.83M 5.82% 5
2024
Q3 		$45.2M Buy
734,016
+18,846
+3% +$1.1M 6.01% 5
2024
Q2 		$38.3M Buy
715,170
+50,814
+8% +$2.64M 5.49% 5
2024
Q1 		$35.7M Buy
664,356
+221,676
+50% +$11.7M 5.32% 5
2023
Q4 		$24M Buy
442,680
+138,106
+45% +$6.75M 4.09% 5
2023
Q3 		$14.4M Buy
304,574
+69,093
+29% +$3.54M 2.81% 6
2023
Q2 		$12.1M Buy
235,481
+84,238
+56% +$4.22M 2.42% 6
2023
Q1 		$7.62M Buy
151,243
+19,949
+15% +$1.03M 1.66% 8
2022
Q4 		$6.49M Sell
131,294
-52,442
-29% -$2.6M 1.64% 8
2022
Q3 		$8.73M Sell
183,736
-1,538
-0.8% -$84.7K 5.3% 4
2022
Q2 		$9.89M Sell
185,274
-2,040
-1% -$120K 5.51% 4
2022
Q1 		$12.1M Sell
187,314
-33,239
-15% -$2.09M 7.92% 3
2021
Q4 		$14.9M Buy
+220,553
New +$14M 11.67% 3

Other funds holding USRT

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
TCOT
Trust Company of Tennessee Knoxville, Tennessee $572M AUM 19.47% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
DCM
Disciplina Capital Management Nashville, Tennessee $968M AUM 12.13% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return

Heritage Financial Services's USRT Position: Q4 2025 in Review

Heritage Financial Services increased its iShares Core US REIT ETF (USRT) stake by 11% in Q4 2025, buying an estimated $5.17M and bringing the position to 867,698 shares worth $49.4M. The position accounts for 4.13% of the portfolio, ranked #6.

Heritage Financial Services first reported a position in USRT in Q4 2021 and has held it in 17 quarters since. 393 funds tracked by Wall St. Rank hold USRT as of Q4 2025.

  • Heritage Financial Services held 867,698 shares of iShares Core US REIT ETF worth $49.4M as of Q4 2025.
  • Heritage Financial Services bought 89,348 iShares Core US REIT ETF shares in Q4 2025, an estimated $5.17M.
  • iShares Core US REIT ETF made up 4.13% of Heritage Financial Services's portfolio in Q4 2025, its #6 holding.
  • Heritage Financial Services first reported a position in iShares Core US REIT ETF in Q4 2021 and has held it in 17 quarters since.
  • 393 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q4 2025.

Based on Heritage Financial Services's 13F filing for Q4 2025, filed 2 Feb 2026.