Northern Trust
USRT icon

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 – 4828
2021
Q4 		$324K Buy
+4,791
New +$305K ﹤0.01% 3991

Other funds holding USRT

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
TCOT
Trust Company of Tennessee Knoxville, Tennessee $537M AUM 13.53% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.5B AUM 21.68% 1-Year Est. Return
DCM
Disciplina Capital Management Nashville, Tennessee $944M AUM 10.02% 1-Year Est. Return