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 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 $572M AUM 19.47% 1-Year Est. Return

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return

CST

Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return

SAS

SMI Advisory Services Columbus, Indiana $617M AUM 27.52% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

9FG

93 Financial Group Woburn, Massachusetts $253M AUM

FTA

Financial & Tax Architects St Louis, Missouri $474M AUM 16.26% 1-Year Est. Return

SRSA

S.R. Schill & Associates Mercer Island, Washington $166M AUM 17.84% 1-Year Est. Return

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

MV Capital Management held its iShares Core US REIT ETF (USRT) position steady in Q2 2026 at 8 shares worth $532. The position accounts for ﹤0.01% of the portfolio, ranked #1020.

MV Capital Management first reported a position in USRT in Q1 2019 and has held it in 21 quarters since. The position peaked at $4.49M in Q4 2019. 194 funds tracked by Wall St. Rank hold USRT as of Q2 2026.

MV Capital Management held 8 shares of iShares Core US REIT ETF worth $532 as of Q2 2026.
MV Capital Management left its iShares Core US REIT ETF share count unchanged in Q2 2026.
iShares Core US REIT ETF made up ﹤0.01% of MV Capital Management's portfolio in Q2 2026, its #1020 holding.
MV Capital Management first reported a position in iShares Core US REIT ETF in Q1 2019 and has held it in 21 quarters since.
MV Capital Management's iShares Core US REIT ETF position peaked at $4.49M in Q4 2019.
194 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q2 2026.

Based on MV Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.