MFGP
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Marshall Financial Group (Pennsylvania)’s iShares Core US REIT ETF USRT Stock Holding History

Marshall Financial Group (Pennsylvania)’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
Q2 		– Sell
-5,317
Closed -$306K – 55
2025
Q1 		$306K Sell
5,317
-102,119
-95% -$5.91M 0.1% 46
2024
Q4 		$6.16M Sell
107,436
-4,415
-4% -$266K 1.88% 15
2024
Q3 		$6.89M Buy
111,851
+903
+0.8% +$52.7K 2.08% 15
2024
Q2 		$5.94M Buy
110,948
+7,657
+7% +$397K 1.93% 15
2024
Q1 		$5.56M Buy
103,291
+3,321
+3% +$176K 1.83% 15
2023
Q4 		$5.43M Sell
99,970
-592
-0.6% -$29K 1.94% 15
2023
Q3 		$4.74M Buy
100,562
+8,601
+9% +$440K 1.93% 15
2023
Q2 		$4.73M Buy
91,961
+4,091
+5% +$205K 1.81% 15
2023
Q1 		$4.43M Buy
87,870
+10,389
+13% +$538K 1.8% 15
2022
Q4 		$3.83M Buy
77,481
+15,893
+26% +$788K 1.65% 15
2022
Q3 		$2.92M Buy
61,588
+5,172
+9% +$285K 1.38% 16
2022
Q2 		$3.01M Buy
56,416
+10,339
+22% +$608K 1.37% 16
2022
Q1 		$2.98M Buy
46,077
+3,959
+9% +$249K 1.19% 16
2021
Q4 		$2.85M Buy
42,118
+4,860
+13% +$309K 1.1% 16
2021
Q3 		$2.19M Buy
37,258
+6,581
+21% +$400K 0.92% 21
2021
Q2 		$1.79M Buy
30,677
+5,151
+20% +$292K 0.76% 24
2021
Q1 		$1.34M Buy
25,526
+569
+2% +$28.6K 0.61% 25
2020
Q4 		$1.21M Sell
24,957
-87
-0.3% -$4.06K 0.59% 25
2020
Q3 		$1.09M Sell
25,044
-2,835
-10% -$126K 0.65% 25
2020
Q2 		$1.21M Buy
27,879
+785
+3% +$32.9K 0.8% 25
2020
Q1 		$1.06M Buy
27,094
+20,851
+334% +$1.06M 0.86% 22
2019
Q4 		$341K Buy
6,243
+1,375
+28% +$75.7K 0.23% 41
2019
Q3 		$270K Hold
4,868
– – 0.21% 44
2019
Q2 		$253K Buy
4,868
+8
+0.2% +$417 0.19% 44
2019
Q1 		$251K Buy
4,860
+10
+0.2% +$496 0.21% 43
2018
Q4 		$218K Buy
+4,850
New +$230K 0.21% 46

Other funds holding USRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TCOT
Trust Company of Tennessee Knoxville, Tennessee $537M AUM 13.53% 1-Year Est. Return
JHU
Johns Hopkins University Baltimore, Maryland $1.38B AUM 9.48% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
HFS
Heritage Financial Services Westwood, Massachusetts $1.2B AUM 13.95% 1-Year Est. Return
DCM
Disciplina Capital Management Nashville, Tennessee $944M AUM 10.02% 1-Year Est. Return

Marshall Financial Group (Pennsylvania)'s USRT Position: Q2 2025 in Review

Marshall Financial Group (Pennsylvania) sold out of iShares Core US REIT ETF (USRT) in Q2 2025, closing a stake of 5,317 shares — an estimated $306K sold.

Marshall Financial Group (Pennsylvania) first reported a position in USRT in Q4 2018 and held it in 26 quarters. The position peaked at $6.89M in Q3 2024. 366 funds tracked by Wall St. Rank hold USRT as of Q2 2025.

  • Marshall Financial Group (Pennsylvania) reported no remaining iShares Core US REIT ETF position as of Q2 2025 after selling out during the quarter.
  • Marshall Financial Group (Pennsylvania) sold 5,317 iShares Core US REIT ETF shares in Q2 2025, an estimated $306K.
  • Marshall Financial Group (Pennsylvania) first reported a position in iShares Core US REIT ETF in Q4 2018 and held it in 26 quarters.
  • Marshall Financial Group (Pennsylvania)'s iShares Core US REIT ETF position peaked at $6.89M in Q3 2024.
  • 366 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q2 2025.

Based on Marshall Financial Group (Pennsylvania)'s 13F filing for Q2 2025, filed 5 Aug 2025.