NWF Advisory Services’s iShares Core US REIT ETF USRT Stock Holding History

NWF Advisory Services’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	$306K	Hold	4,598	–	–	0.03%	308
2026 Q1	$272K	Hold	4,598	–	–	0.03%	308
2025 Q4	$262K	Hold	4,598	–	–	0.03%	316
2025 Q3	$270K	Hold	4,598	–	–	0.03%	314
2025 Q2	$260K	Hold	4,598	–	–	0.03%	320
2025 Q1	$265K	Hold	4,598	–	–	0.04%	267
2024 Q4	$264K	Hold	4,598	–	–	0.04%	212
2024 Q3	$283K	Hold	4,598	–	–	0.04%	249
2024 Q2	$246K	Hold	4,598	–	–	0.04%	250
2024 Q1	$247K	Hold	4,598	–	–	0.04%	250
2023 Q4	$250K	Hold	4,598	–	–	0.05%	229
2023 Q3	$217K	Buy	+4,598	New	+$235K	0.05%	225

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

NWF Advisory Services's USRT Position: Q2 2026 in Review

NWF Advisory Services held its iShares Core US REIT ETF (USRT) position steady in Q2 2026 at 4,598 shares worth $306K. The position accounts for 0.03% of the portfolio, ranked #308.

NWF Advisory Services first reported a position in USRT in Q3 2023 and has held it in 12 quarters since. 442 funds tracked by Wall St. Rank hold USRT as of Q2 2026.

NWF Advisory Services held 4,598 shares of iShares Core US REIT ETF worth $306K as of Q2 2026.
NWF Advisory Services left its iShares Core US REIT ETF share count unchanged in Q2 2026.
iShares Core US REIT ETF made up 0.03% of NWF Advisory Services's portfolio in Q2 2026, its #308 holding.
NWF Advisory Services first reported a position in iShares Core US REIT ETF in Q3 2023 and has held it in 12 quarters since.
442 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q2 2026.

Based on NWF Advisory Services's 13F filing for Q2 2026, filed 29 Jul 2026.