OFS
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OneAscent Financial Services’s iShares Core US REIT ETF USRT Stock Holding History

OneAscent Financial 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 		$363K Sell
5,460
-450
-8% -$29K 0.02% 449
2026
Q1 		$350K Buy
5,910
+1,008
+21% +$60.6K 0.02% 426
2025
Q4 		$279K Buy
4,902
+140
+3% +$8.11K 0.03% 370
2025
Q3 		$280K Sell
4,762
-200
-4% -$11.5K 0.02% 399
2025
Q2 		$281K Hold
4,962
– – 0.02% 428
2025
Q1 		$286K Hold
4,962
– – 0.02% 409
2024
Q4 		$284K Buy
+4,962
New +$298K 0.02% 372
2024
Q2 		– Sell
-4,102
Closed -$221K – 387
2024
Q1 		$221K Buy
+4,102
New +$217K 0.02% 351

Other funds holding USRT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
LPL Financial
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
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

OneAscent Financial Services's USRT Position: Q2 2026 in Review

OneAscent Financial Services reduced its iShares Core US REIT ETF (USRT) stake by 7.6% in Q2 2026, selling an estimated $29K and leaving 5,460 shares worth $363K. The position accounts for 0.02% of the portfolio, ranked #449.

OneAscent Financial Services first reported a position in USRT in Q1 2024 and has held it in 8 quarters since. 442 funds tracked by Wall St. Rank hold USRT as of Q2 2026.

  • OneAscent Financial Services held 5,460 shares of iShares Core US REIT ETF worth $363K as of Q2 2026.
  • OneAscent Financial Services sold 450 iShares Core US REIT ETF shares in Q2 2026, an estimated $29K.
  • iShares Core US REIT ETF made up 0.02% of OneAscent Financial Services's portfolio in Q2 2026, its #449 holding.
  • OneAscent Financial Services first reported a position in iShares Core US REIT ETF in Q1 2024 and has held it in 8 quarters since.
  • 442 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q2 2026.

Based on OneAscent Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.