Members Trust
USRT icon

Members Trust’s iShares Core US REIT ETF USRT Stock Holding History

Members Trust’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 		$207K Buy
+3,115
New +$201K 0.01% 159
2025
Q2 		– Sell
-3,512
Closed -$202K – 143
2025
Q1 		$202K Buy
+3,512
New +$203K 0.01% 123

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

Members Trust's USRT Position: Q2 2026 in Review

Members Trust opened a new position in iShares Core US REIT ETF (USRT) in Q2 2026: 3,115 shares worth $207K. The stake represents 0.01% of the portfolio and ranks #159 among its holdings. This is a return to the name: Members Trust previously reported a position in USRT as recently as Q1 2025.

Members Trust first reported a position in USRT in Q1 2025 and has held it in 2 quarters since. 442 funds tracked by Wall St. Rank hold USRT as of Q2 2026.

  • Members Trust held 3,115 shares of iShares Core US REIT ETF worth $207K as of Q2 2026.
  • iShares Core US REIT ETF was a new Members Trust position in Q2 2026.
  • iShares Core US REIT ETF made up 0.01% of Members Trust's portfolio in Q2 2026, its #159 holding.
  • Members Trust first reported a position in iShares Core US REIT ETF in Q1 2025 and has held it in 2 quarters since.
  • 442 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q2 2026.

Based on Members Trust's 13F filing for Q2 2026, filed 31 Jul 2026.