MWM
USRT icon

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

Modern 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 		$3.17M Sell
47,713
-7,461
-14% -$481K 0.04% 318
2026
Q1 		$3.29M Sell
55,174
-12,694
-19% -$763K 0.06% 246
2025
Q4 		$3.87M Sell
67,868
-2,633
-4% -$152K 0.07% 210
2025
Q3 		$4.14M Sell
70,501
-10,253
-13% -$589K 0.08% 201
2025
Q2 		$4.57M Sell
80,754
-4,830
-6% -$271K 0.11% 175
2025
Q1 		$4.93M Sell
85,584
-2,094
-2% -$121K 0.16% 125
2024
Q4 		$5.02M Sell
87,678
-7,566
-8% -$455K 0.19% 108
2024
Q3 		$5.86M Sell
95,244
-3,003
-3% -$175K 0.36% 51
2024
Q2 		$5.26M Sell
98,247
-2,236
-2% -$116K 0.39% 44
2024
Q1 		$5.41M Sell
100,483
-1,757
-2% -$93.1K 0.5% 29
2023
Q4 		$5.55M Buy
+102,240
New +$5M 0.7% 25

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

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

Modern Wealth Management reduced its iShares Core US REIT ETF (USRT) stake by 14% in Q2 2026, selling an estimated $481K and leaving 47,713 shares worth $3.17M. The position accounts for 0.04% of the portfolio, ranked #318.

Modern Wealth Management first reported a position in USRT in Q4 2023 and has held it in 11 quarters since. The position peaked at $5.86M in Q3 2024. 441 funds tracked by Wall St. Rank hold USRT as of Q2 2026.

  • Modern Wealth Management held 47,713 shares of iShares Core US REIT ETF worth $3.17M as of Q2 2026.
  • Modern Wealth Management sold 7,461 iShares Core US REIT ETF shares in Q2 2026, an estimated $481K.
  • iShares Core US REIT ETF made up 0.04% of Modern Wealth Management's portfolio in Q2 2026, its #318 holding.
  • Modern Wealth Management first reported a position in iShares Core US REIT ETF in Q4 2023 and has held it in 11 quarters since.
  • Modern Wealth Management's iShares Core US REIT ETF position peaked at $5.86M in Q3 2024.
  • 441 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q2 2026.

Based on Modern Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.