NPT
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National Philanthropic Trust’s iShares Core US REIT ETF USRT Stock Holding History

National Philanthropic 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 		$1.43M Sell
21,561
-1,532
-7% -$98.7K 0.02% 204
2026
Q1 		$1.37M Sell
23,093
-588
-2% -$35.3K 0.01% 191
2025
Q4 		$1.35M Buy
23,681
+3,455
+17% +$200K 0.01% 191
2025
Q3 		$1.19M Sell
20,226
-2,424
-11% -$139K 0.01% 173
2025
Q2 		$1.28M Sell
22,650
-750
-3% -$42K 0.02% 157
2025
Q1 		$1.35M Buy
+23,400
New +$1.36M 0.02% 143

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
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

National Philanthropic Trust's USRT Position: Q2 2026 in Review

National Philanthropic Trust reduced its iShares Core US REIT ETF (USRT) stake by 6.6% in Q2 2026, selling an estimated $98.7K and leaving 21,561 shares worth $1.43M. The position accounts for 0.02% of the portfolio, ranked #204.

National Philanthropic Trust first reported a position in USRT in Q1 2025 and has held it in 6 quarters since. 422 funds tracked by Wall St. Rank hold USRT as of Q2 2026.

  • National Philanthropic Trust held 21,561 shares of iShares Core US REIT ETF worth $1.43M as of Q2 2026.
  • National Philanthropic Trust sold 1,532 iShares Core US REIT ETF shares in Q2 2026, an estimated $98.7K.
  • iShares Core US REIT ETF made up 0.02% of National Philanthropic Trust's portfolio in Q2 2026, its #204 holding.
  • National Philanthropic Trust first reported a position in iShares Core US REIT ETF in Q1 2025 and has held it in 6 quarters since.
  • 422 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q2 2026.

Based on National Philanthropic Trust's 13F filing for Q2 2026, filed 14 Aug 2026.