Intergy Private Wealth’s iShares Core US REIT ETF USRT Stock Holding History

Intergy Private Wealth’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 Q3	$1.23M	Buy	20,003 +677	+4%	+$44.9K	0.28%	48
2026 Q2	$1.28M	Buy	19,326 +1,431	+8%	+$92.2K	0.3%	48
2026 Q1	$1.06M	Buy	17,895 +3,195	+22%	+$192K	0.31%	47
2025 Q4	$837K	Sell	14,700 -523	-3%	-$30.3K	0.25%	54
2025 Q3	$894K	Buy	15,223 +256	+2%	+$14.7K	0.28%	52
2025 Q2	$847K	Buy	14,967 +1,540	+11%	+$86.3K	0.29%	50
2025 Q1	$773K	Buy	13,427 +1,691	+14%	+$97.9K	0.29%	49
2024 Q4	$673K	Buy	11,736 +1,307	+13%	+$78.6K	0.25%	59
2024 Q3	$642K	Buy	10,429 +2,718	+35%	+$159K	0.24%	56
2024 Q2	$413K	Buy	7,711 +1,985	+35%	+$103K	0.17%	62
2024 Q1	$308K	Hold	5,726	–	–	0.13%	67
2023 Q4	$311K	Buy	5,726 +461	+9%	+$22.5K	0.13%	63
2023 Q3	$248K	Buy	5,265 +1,116	+27%	+$57.1K	0.12%	67
2023 Q2	$213K	Buy	+4,149	New	+$208K	0.1%	69

Other funds holding USRT

TCOT

Trust Company of Tennessee Knoxville, Tennessee $565M AUM 11.71% 1-Year Est. Return

Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return

Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return

Charles Schwab Trust Henderson, Nevada $1.73B AUM 11.35% 1-Year Est. Return

FTA

Financial & Tax Architects St Louis, Missouri $486M AUM 10.48% 1-Year Est. Return

SRSA

S.R. Schill & Associates Mercer Island, Washington $159M AUM 9.72% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

MLFP

MPS Loria Financial Planners Burr Ridge, Illinois $527M AUM 17.98% 1-Year Est. Return

BWM

Biltmore Wealth Management Tempe, Arizona $323M AUM 13.82% 1-Year Est. Return

Cannon Financial Strategists Athens, Georgia $885M AUM 13.17% 1-Year Est. Return

Intergy Private Wealth's USRT Position: Q3 2026 in Review

Intergy Private Wealth increased its iShares Core US REIT ETF (USRT) stake by 3.5% in Q3 2026, buying an estimated $44.9K and bringing the position to 20,003 shares worth $1.23M. The position accounts for 0.28% of the portfolio, ranked #48.

Intergy Private Wealth first reported a position in USRT in Q2 2023 and has held it in 14 quarters since. The position peaked at $1.28M in Q2 2026. 108 funds tracked by Wall St. Rank hold USRT as of Q3 2026.

Intergy Private Wealth held 20,003 shares of iShares Core US REIT ETF worth $1.23M as of Q3 2026.
Intergy Private Wealth bought 677 iShares Core US REIT ETF shares in Q3 2026, an estimated $44.9K.
iShares Core US REIT ETF made up 0.28% of Intergy Private Wealth's portfolio in Q3 2026, its #48 holding.
Intergy Private Wealth first reported a position in iShares Core US REIT ETF in Q2 2023 and has held it in 14 quarters since.
Intergy Private Wealth's iShares Core US REIT ETF position peaked at $1.28M in Q2 2026.
108 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q3 2026.

Based on Intergy Private Wealth's 13F filing for Q3 2026, filed 16 Oct 2026.