North Star Investment Management’s iShares Core US REIT ETF USRT Stock Holding History

North Star Investment 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	$14.5K	Buy	218 +1	+0.5%	+$64	﹤0.01%	995
2026 Q1	$12.8K	Buy	217 +1	+0.5%	+$60	﹤0.01%	973
2025 Q4	$12.3K	Buy	216 +3	+1%	+$174	﹤0.01%	920
2025 Q3	$12.5K	Buy	213 +1	+0.5%	+$57	﹤0.01%	874
2025 Q2	$12K	Buy	212 +2	+1%	+$112	﹤0.01%	862
2025 Q1	$12.1K	Buy	210 +1	+0.5%	+$58	﹤0.01%	827
2024 Q4	$12K	Buy	209 +2	+1%	+$120	﹤0.01%	837
2024 Q3	$12.8K	Buy	207 +59	+40%	+$3.44K	﹤0.01%	795
2024 Q2	$7.91K	Buy	148 +1	+0.7%	+$52	﹤0.01%	852
2024 Q1	$7.9K	Buy	147 +116	+374%	+$6.14K	﹤0.01%	900
2023 Q4	$1.68K	Buy	31 +1	+3%	+$49	﹤0.01%	1062
2023 Q3	$1.43K	Hold	30	–	–	﹤0.01%	1096
2023 Q2	$1.56K	Hold	30	–	–	﹤0.01%	1098
2023 Q1	$1.52K	Hold	30	–	–	﹤0.01%	1114
2022 Q4	$1.48K	Hold	30	–	–	﹤0.01%	1117
2022 Q3	$1K	Buy	30 +1	+3%	+$55	﹤0.01%	1105
2022 Q2	$2K	Hold	29	–	–	﹤0.01%	1054
2022 Q1	$2K	Buy	+29	New	+$1.82K	﹤0.01%	1067

Other funds holding USRT

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

North Star Investment Management's USRT Position: Q2 2026 in Review

North Star Investment Management increased its iShares Core US REIT ETF (USRT) stake by 0.46% in Q2 2026, buying an estimated $64 and bringing the position to 218 shares worth $14.5K. The position accounts for ﹤0.01% of the portfolio, ranked #995.

North Star Investment Management first reported a position in USRT in Q1 2022 and has held it in 18 quarters since. 442 funds tracked by Wall St. Rank hold USRT as of Q2 2026.

North Star Investment Management held 218 shares of iShares Core US REIT ETF worth $14.5K as of Q2 2026.
North Star Investment Management bought 1 iShares Core US REIT ETF share in Q2 2026, an estimated $64.
iShares Core US REIT ETF made up ﹤0.01% of North Star Investment Management's portfolio in Q2 2026, its #995 holding.
North Star Investment Management first reported a position in iShares Core US REIT ETF in Q1 2022 and has held it in 18 quarters since.
442 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q2 2026.

Based on North Star Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.