Northern Trust’s iShares Core US REIT ETF USRT Stock Holding History

Northern 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 Q1	–	Sell	-5,984	Closed	-$341K	–	4540
2025 Q4	$341K	Buy	+5,984	New	+$347K	﹤0.01%	3788
2024 Q1	–	Sell	-4,628	Closed	-$251K	–	4484
2023 Q4	$251K	Sell	4,628 -15,423	-77%	-$754K	﹤0.01%	3807
2023 Q3	$946K	Sell	20,051 -746	-4%	-$38.2K	﹤0.01%	3315
2023 Q2	$1.07M	Buy	20,797 +375	+2%	+$18.8K	﹤0.01%	3336
2023 Q1	$1.03M	Sell	20,422 -21,601	-51%	-$1.12M	﹤0.01%	3206
2022 Q4	$2.08M	Buy	42,023 +15,156	+56%	+$751K	﹤0.01%	2976
2022 Q3	$1.28M	Buy	26,867 +363	+1%	+$20K	﹤0.01%	3221
2022 Q2	$1.42M	Buy	+26,504	New	+$1.56M	﹤0.01%	3228
2022 Q1	–	Sell	-4,791	Closed	-$324K	–	4825
2021 Q4	$324K	Buy	+4,791	New	+$305K	﹤0.01%	3991

Other funds holding USRT

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

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

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

RIM

Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 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

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

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

DCM

Disciplina Capital Management Nashville, Tennessee $968M AUM 12.13% 1-Year Est. Return

Northern Trust's USRT Position: Q1 2026 in Review

Northern Trust sold out of iShares Core US REIT ETF (USRT) in Q1 2026, closing a stake of 5,984 shares — an estimated $341K sold.

Northern Trust first reported a position in USRT in Q4 2021 and held it in 9 quarters. The position peaked at $2.08M in Q4 2022. 406 funds tracked by Wall St. Rank hold USRT as of Q1 2026.

Northern Trust reported no remaining iShares Core US REIT ETF position as of Q1 2026 after selling out during the quarter.
Northern Trust sold 5,984 iShares Core US REIT ETF shares in Q1 2026, an estimated $341K.
Northern Trust first reported a position in iShares Core US REIT ETF in Q4 2021 and held it in 9 quarters.
Northern Trust's iShares Core US REIT ETF position peaked at $2.08M in Q4 2022.
406 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.