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

NWAM 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	$546K	Buy	8,212 +2,674	+48%	+$172K	0.03%	431
2026 Q1	$328K	Buy	+5,538	New	+$333K	0.02%	485
2025 Q4	–	Sell	-5,003	Closed	-$297K	–	677
2025 Q3	$297K	Sell	5,003 -1,169	-19%	-$67.1K	0.02%	523
2025 Q2	$346K	Sell	6,172 -3,557	-37%	-$199K	0.02%	478
2025 Q1	$560K	Sell	9,729 -3,992	-29%	-$231K	0.05%	292
2024 Q4	$786K	Sell	13,721 -1,880	-12%	-$113K	0.05%	300
2024 Q3	$961K	Buy	+15,601	New	+$911K	0.06%	275

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

NWAM LLC's USRT Position: Q2 2026 in Review

NWAM LLC increased its iShares Core US REIT ETF (USRT) stake by 48% in Q2 2026, buying an estimated $172K and bringing the position to 8,212 shares worth $546K. The position accounts for 0.03% of the portfolio, ranked #431.

NWAM LLC first reported a position in USRT in Q3 2024 and has held it in 7 quarters since. The position peaked at $961K in Q3 2024. 442 funds tracked by Wall St. Rank hold USRT as of Q2 2026.

NWAM LLC held 8,212 shares of iShares Core US REIT ETF worth $546K as of Q2 2026.
NWAM LLC bought 2,674 iShares Core US REIT ETF shares in Q2 2026, an estimated $172K.
iShares Core US REIT ETF made up 0.03% of NWAM LLC's portfolio in Q2 2026, its #431 holding.
NWAM LLC first reported a position in iShares Core US REIT ETF in Q3 2024 and has held it in 7 quarters since.
NWAM LLC's iShares Core US REIT ETF position peaked at $961K in Q3 2024.
442 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q2 2026.

Based on NWAM LLC's 13F filing for Q2 2026, filed 23 Jul 2026.