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

MV 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 Q3	$493	Hold	8	–	–	﹤0.01%	1017
2026 Q2	$532	Hold	8	–	–	﹤0.01%	1020
2026 Q1	$474	Hold	8	–	–	﹤0.01%	978
2025 Q4	$456	Hold	8	–	–	﹤0.01%	931
2025 Q3	$470	Hold	8	–	–	﹤0.01%	872
2025 Q2	$453	Hold	8	–	–	﹤0.01%	860
2025 Q1	$461	Hold	8	–	–	﹤0.01%	829
2024 Q4	$459	Hold	8	–	–	﹤0.01%	819
2024 Q3	$493	Hold	8	–	–	﹤0.01%	806
2024 Q2	$429	Hold	8	–	–	﹤0.01%	738
2024 Q1	$431	Hold	8	–	–	﹤0.01%	711
2023 Q4	$435	Hold	8	–	–	﹤0.01%	685
2023 Q3	$378	Hold	8	–	–	﹤0.01%	666
2023 Q2	$412	Hold	8	–	–	﹤0.01%	674
2023 Q1	$404	Hold	8	–	–	﹤0.01%	687
2022 Q4	$396	Buy	+8	New	+$396	﹤0.01%	663
2022 Q3	–	Sell	-8	Closed	–	–	704
2022 Q2	$0	Buy	+8	New	+$470	﹤0.01%	714
2020 Q2	–	Sell	-73,120	Closed	-$2.86M	–	356
2020 Q1	$2.86M	Sell	73,120 -9,107	-11%	-$465K	0.75%	23
2019 Q4	$4.49M	Buy	82,227 +3,045	+4%	+$168K	0.97%	22
2019 Q3	$4.4M	Buy	79,182 +3,194	+4%	+$172K	1%	19
2019 Q2	$3.95M	Buy	75,988 +7,432	+11%	+$387K	0.91%	25
2019 Q1	$3.55M	Buy	+68,556	New	+$3.4M	0.85%	23

Other funds holding USRT

TCOT

Trust Company of Tennessee Knoxville, Tennessee $565M AUM 11.71% 1-Year Est. Return

Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return

Rakuten Investment Management Tokyo, Japan $40.7B AUM 21.08% 1-Year Est. Return

Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return

Blueprint Investment Partners Greensboro, North Carolina $1.24B AUM 24.95% 1-Year Est. Return

Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return

Rodgers & Associates Lancaster, Pennsylvania $1.06B AUM 10.66% 1-Year Est. Return

Charles Schwab Trust Henderson, Nevada $1.73B AUM 11.35% 1-Year Est. Return

Financial & Tax Architects St Louis, Missouri $486M AUM 10.48% 1-Year Est. Return

93 Financial Group Woburn, Massachusetts $242M AUM 10.67% 1-Year Est. Return

MV Capital Management's USRT Position: Q3 2026 in Review

MV Capital Management held its iShares Core US REIT ETF (USRT) position steady in Q3 2026 at 8 shares worth $493. The position accounts for ﹤0.01% of the portfolio, ranked #1017.

MV Capital Management first reported a position in USRT in Q1 2019 and has held it in 22 quarters since. The position peaked at $4.49M in Q4 2019. 224 funds tracked by Wall St. Rank hold USRT as of Q3 2026.

MV Capital Management held 8 shares of iShares Core US REIT ETF worth $493 as of Q3 2026.
MV Capital Management left its iShares Core US REIT ETF share count unchanged in Q3 2026.
iShares Core US REIT ETF made up ﹤0.01% of MV Capital Management's portfolio in Q3 2026, its #1017 holding.
MV Capital Management first reported a position in iShares Core US REIT ETF in Q1 2019 and has held it in 22 quarters since.
MV Capital Management's iShares Core US REIT ETF position peaked at $4.49M in Q4 2019.
224 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q3 2026.

Based on MV Capital Management's 13F filing for Q3 2026, filed 29 Oct 2026.