Klingenstein Fields & Co’s iShares Core US REIT ETF USRT Stock Holding History

Klingenstein Fields & Co’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	$390K	Hold	5,867	–	–	0.01%	150
2026 Q1	$347K	Hold	5,867	–	–	0.01%	146
2025 Q4	$334K	Hold	5,867	–	–	0.01%	143
2025 Q3	$345K	Hold	5,867	–	–	0.01%	143
2025 Q2	$332K	Hold	5,867	–	–	0.01%	142
2025 Q1	$338K	Hold	5,867	–	–	0.01%	140
2024 Q4	$336K	Hold	5,867	–	–	0.01%	139
2024 Q3	$361K	Hold	5,867	–	–	0.01%	141
2024 Q2	$314K	Hold	5,867	–	–	0.01%	142
2024 Q1	$316K	Hold	5,867	–	–	0.01%	148
2023 Q4	$319K	Hold	5,867	–	–	0.01%	140
2023 Q3	$277K	Hold	5,867	–	–	0.01%	145
2023 Q2	$302K	Buy	+5,867	New	+$294K	0.01%	137

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

Klingenstein Fields & Co's USRT Position: Q2 2026 in Review

Klingenstein Fields & Co held its iShares Core US REIT ETF (USRT) position steady in Q2 2026 at 5,867 shares worth $390K. The position accounts for 0.01% of the portfolio, ranked #150.

Klingenstein Fields & Co first reported a position in USRT in Q2 2023 and has held it in 13 quarters since. 442 funds tracked by Wall St. Rank hold USRT as of Q2 2026.

Klingenstein Fields & Co held 5,867 shares of iShares Core US REIT ETF worth $390K as of Q2 2026.
Klingenstein Fields & Co left its iShares Core US REIT ETF share count unchanged in Q2 2026.
iShares Core US REIT ETF made up 0.01% of Klingenstein Fields & Co's portfolio in Q2 2026, its #150 holding.
Klingenstein Fields & Co first reported a position in iShares Core US REIT ETF in Q2 2023 and has held it in 13 quarters since.
442 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q2 2026.

Based on Klingenstein Fields & Co's 13F filing for Q2 2026, filed 5 Aug 2026.