MWM
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MBE Wealth Management’s iShares Core US REIT ETF USRT Stock Holding History

MBE Wealth Management’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 		$522K Sell
7,851
-228
-3% -$14.7K 0.18% 78
2026
Q1 		$478K Sell
8,079
-507
-6% -$30.5K 0.2% 68
2025
Q4 		$489K Sell
8,586
-1,476
-15% -$85.5K 0.2% 66
2025
Q3 		$591K Sell
10,062
-42
-0.4% -$2.41K 0.26% 52
2025
Q2 		$571K Sell
10,104
-2,322
-19% -$130K 0.25% 53
2025
Q1 		$716K Sell
12,426
-158,322
-93% -$9.17M 0.34% 42
2024
Q4 		$9.79M Sell
170,748
-88,590
-34% -$5.33M 5.51% 4
2024
Q3 		$16M Buy
259,338
+582
+0.2% +$34K 8.81% 4
2024
Q2 		$13.9M Buy
258,756
+17,114
+7% +$888K 8.39% 4
2024
Q1 		$13M Buy
241,642
+4,919
+2% +$261K 8.03% 4
2023
Q4 		$12.9M Buy
236,723
+13,358
+6% +$653K 6.58% 5
2023
Q3 		$10.5M Buy
223,365
+870
+0.4% +$44.5K 6.05% 5
2023
Q2 		$11.4M Buy
222,495
+3,496
+2% +$175K 6.15% 5
2023
Q1 		$11M Buy
218,999
+31,364
+17% +$1.62M 6.5% 5
2022
Q4 		$9.28M Buy
187,635
+38,274
+26% +$1.9M 5.99% 5
2022
Q3 		$7.09M Buy
149,361
+6,205
+4% +$342K 5.18% 5
2022
Q2 		$7.64M Buy
143,156
+1,131
+0.8% +$66.5K 5.33% 5
2022
Q1 		$9.18M Sell
142,025
-39,221
-22% -$2.46M 5.46% 5
2021
Q4 		$12.3M Buy
181,246
+3,065
+2% +$195K 6.29% 6
2021
Q3 		$10.4M Buy
178,181
+10,355
+6% +$630K 5.32% 7
2021
Q2 		$9.79M Buy
167,826
+155,310
+1,241% +$8.81M 5.07% 7
2021
Q1 		$656K Buy
+12,516
New +$630K 0.36% 29

Other funds holding USRT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
LPL Financial
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
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

MBE Wealth Management's USRT Position: Q2 2026 in Review

MBE Wealth Management reduced its iShares Core US REIT ETF (USRT) stake by 2.8% in Q2 2026, selling an estimated $14.7K and leaving 7,851 shares worth $522K. The position accounts for 0.18% of the portfolio, ranked #78.

MBE Wealth Management first reported a position in USRT in Q1 2021 and has held it in 22 quarters since. The position peaked at $16M in Q3 2024. 441 funds tracked by Wall St. Rank hold USRT as of Q2 2026.

  • MBE Wealth Management held 7,851 shares of iShares Core US REIT ETF worth $522K as of Q2 2026.
  • MBE Wealth Management sold 228 iShares Core US REIT ETF shares in Q2 2026, an estimated $14.7K.
  • iShares Core US REIT ETF made up 0.18% of MBE Wealth Management's portfolio in Q2 2026, its #78 holding.
  • MBE Wealth Management first reported a position in iShares Core US REIT ETF in Q1 2021 and has held it in 22 quarters since.
  • MBE Wealth Management's iShares Core US REIT ETF position peaked at $16M in Q3 2024.
  • 441 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q2 2026.

Based on MBE Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.