NL
USRT icon

Navalign LLC’s iShares Core US REIT ETF USRT Stock Holding History

Navalign LLC’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 		– Sell
-10,659
Closed -$631K – 137
2026
Q1 		$631K Buy
10,659
+8,248
+342% +$496K 0.16% 81
2025
Q4 		$137K Buy
+2,411
New +$140K 0.03% 139
2024
Q3 		– Sell
-4,210
Closed -$225K – 121
2024
Q2 		$225K Buy
+4,210
New +$218K 0.07% 107
2024
Q1 		– Sell
-13,432
Closed -$729K – 124
2023
Q4 		$729K Buy
13,432
+8,718
+185% +$426K 0.25% 74
2023
Q3 		$222K Buy
4,714
+1
+0% +$51 0.08% 131
2023
Q2 		$242K Sell
4,713
-301
-6% -$15.1K 0.1% 103
2023
Q1 		$253K Sell
5,014
-12,343
-71% -$639K 0.11% 102
2022
Q4 		$858K Buy
17,357
+7,200
+71% +$357K 0.35% 58
2022
Q3 		$482K Sell
10,157
-2,696
-21% -$148K 0.22% 86
2022
Q2 		$686K Sell
12,853
-2,298
-15% -$135K 0.3% 66
2022
Q1 		$967K Buy
15,151
+2,433
+19% +$153K 0.41% 51
2021
Q4 		$860K Sell
12,718
-1,430
-10% -$91K 0.34% 66
2021
Q3 		$830K Buy
14,148
+147
+1% +$8.94K 0.35% 65
2021
Q2 		$817K Sell
14,001
-783
-5% -$44.4K 0.35% 66
2021
Q1 		$775K Buy
+14,784
New +$744K 0.34% 65

Other funds holding USRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return
BIP
Blueprint Investment Partners Greensboro, North Carolina $1.2B AUM 35.77% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
RA
Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return

Navalign LLC's USRT Position: Q2 2026 in Review

Navalign LLC sold out of iShares Core US REIT ETF (USRT) in Q2 2026, closing a stake of 10,659 shares — an estimated $631K sold.

Navalign LLC first reported a position in USRT in Q1 2021 and held it in 15 quarters. The position peaked at $967K in Q1 2022. 272 funds tracked by Wall St. Rank hold USRT as of Q2 2026.

  • Navalign LLC reported no remaining iShares Core US REIT ETF position as of Q2 2026 after selling out during the quarter.
  • Navalign LLC sold 10,659 iShares Core US REIT ETF shares in Q2 2026, an estimated $631K.
  • Navalign LLC first reported a position in iShares Core US REIT ETF in Q1 2021 and held it in 15 quarters.
  • Navalign LLC's iShares Core US REIT ETF position peaked at $967K in Q1 2022.
  • 272 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q2 2026.

Based on Navalign LLC's 13F filing for Q2 2026, filed 28 Jul 2026.