Johnson Investment Counsel’s iShares Core US REIT ETF USRT Stock Holding History

Johnson Investment Counsel’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	$447K	Buy	6,728 +495	+8%	+$31.9K	﹤0.01%	645
2026 Q1	$369K	Buy	+6,233	New	+$374K	﹤0.01%	673
2022 Q2	–	Sell	-3,346	Closed	-$216K	–	695
2022 Q1	$216K	Sell	3,346 -461	-12%	-$29K	﹤0.01%	624
2021 Q4	$257K	Sell	3,807 -29	-0.8%	-$1.84K	﹤0.01%	587
2021 Q3	$225K	Sell	3,836 -120	-3%	-$7.3K	﹤0.01%	602
2021 Q2	$231K	Buy	+3,956	New	+$225K	﹤0.01%	584

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

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

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

Johnson Investment Counsel's USRT Position: Q2 2026 in Review

Johnson Investment Counsel increased its iShares Core US REIT ETF (USRT) stake by 7.9% in Q2 2026, buying an estimated $31.9K and bringing the position to 6,728 shares worth $447K. The position accounts for ﹤0.01% of the portfolio, ranked #645.

Johnson Investment Counsel first reported a position in USRT in Q2 2021 and has held it in 6 quarters since. 442 funds tracked by Wall St. Rank hold USRT as of Q2 2026.

Johnson Investment Counsel held 6,728 shares of iShares Core US REIT ETF worth $447K as of Q2 2026.
Johnson Investment Counsel bought 495 iShares Core US REIT ETF shares in Q2 2026, an estimated $31.9K.
iShares Core US REIT ETF made up ﹤0.01% of Johnson Investment Counsel's portfolio in Q2 2026, its #645 holding.
Johnson Investment Counsel first reported a position in iShares Core US REIT ETF in Q2 2021 and has held it in 6 quarters since.
442 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q2 2026.

Based on Johnson Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.