MidAtlantic Capital Management’s iShares Core US REIT ETF USRT Stock Holding History

MidAtlantic Capital 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	$460K	Hold	6,926	–	–	0.29%	65
2026 Q1	$410K	Hold	6,926	–	–	0.28%	65
2025 Q4	$395K	Hold	6,926	–	–	0.25%	65
2025 Q3	$407K	Hold	6,926	–	–	0.28%	65
2025 Q2	$392K	Buy	6,926 +7	+0.1%	+$392	0.28%	67
2025 Q1	$399K	Hold	6,919	–	–	0.31%	63
2024 Q4	$397K	Hold	6,919	–	–	0.29%	63
2024 Q3	$426K	Hold	6,919	–	–	0.31%	61
2024 Q2	$371K	Hold	6,919	–	–	0.31%	60
2024 Q1	$372K	Hold	6,919	–	–	0.33%	58
2023 Q4	$376K	Buy	+6,919	New	+$338K	0.37%	55

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

MidAtlantic Capital Management's USRT Position: Q2 2026 in Review

MidAtlantic Capital Management held its iShares Core US REIT ETF (USRT) position steady in Q2 2026 at 6,926 shares worth $460K. The position accounts for 0.29% of the portfolio, ranked #65.

MidAtlantic Capital Management first reported a position in USRT in Q4 2023 and has held it in 11 quarters since. 442 funds tracked by Wall St. Rank hold USRT as of Q2 2026.

MidAtlantic Capital Management held 6,926 shares of iShares Core US REIT ETF worth $460K as of Q2 2026.
MidAtlantic Capital Management left its iShares Core US REIT ETF share count unchanged in Q2 2026.
iShares Core US REIT ETF made up 0.29% of MidAtlantic Capital Management's portfolio in Q2 2026, its #65 holding.
MidAtlantic Capital Management first reported a position in iShares Core US REIT ETF in Q4 2023 and has held it in 11 quarters since.
442 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q2 2026.

Based on MidAtlantic Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.