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Phillips Financial Management’s iShares Core US REIT ETF USRT Stock Holding History

Phillips Financial Management’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 		$6.28M Sell
94,508
-27,709
-23% -$1.79M 0.46% 39
2026
Q1 		$7.23M Sell
122,217
-42,340
-26% -$2.54M 0.52% 38
2025
Q4 		$9.37M Sell
164,557
-837
-0.5% -$48.5K 0.6% 34
2025
Q3 		$9.71M Sell
165,394
-3,851
-2% -$221K 0.64% 32
2025
Q2 		$9.57M Sell
169,245
-3,546
-2% -$199K 0.69% 33
2025
Q1 		$9.95M Sell
172,791
-9,232
-5% -$535K 0.77% 31
2024
Q4 		$10.4M Sell
182,023
-36,105
-17% -$2.17M 0.82% 31
2024
Q3 		$13.4M Sell
218,128
-6,668
-3% -$389K 1.04% 31
2024
Q2 		$12M Buy
224,796
+5,538
+3% +$287K 0.99% 30
2024
Q1 		$11.8M Buy
219,258
+3,602
+2% +$191K 0.97% 29
2023
Q4 		$11.7M Sell
215,656
-5,182
-2% -$253K 1.02% 28
2023
Q3 		$10.4M Buy
220,838
+23,089
+12% +$1.18M 0.99% 28
2023
Q2 		$10.2M Buy
197,749
+7,381
+4% +$369K 0.94% 28
2023
Q1 		$9.59M Buy
190,368
+3,304
+2% +$171K 0.93% 28
2022
Q4 		$9.25M Buy
187,064
+28,985
+18% +$1.44M 0.94% 29
2022
Q3 		$7.51M Sell
158,079
-267
-0.2% -$14.7K 0.83% 30
2022
Q2 		$8.46M Buy
158,346
+12,699
+9% +$747K 0.92% 30
2022
Q1 		$9.42M Buy
145,647
+14,941
+11% +$938K 0.89% 29
2021
Q4 		$8.83M Buy
130,706
+9,037
+7% +$575K 0.87% 29
2021
Q3 		$7.14M Sell
121,669
-1,626
-1% -$98.9K 0.74% 30
2021
Q2 		$7.19M Buy
123,295
+3,457
+3% +$196K 0.74% 31
2021
Q1 		$6.28M Buy
119,838
+8,732
+8% +$439K 0.77% 29
2020
Q4 		$5.38M Buy
111,106
+11,617
+12% +$542K 0.73% 31
2020
Q3 		$4.35M Buy
99,489
+9,756
+11% +$435K 0.68% 34
2020
Q2 		$3.9M Buy
89,733
+38,933
+77% +$1.63M 0.64% 35
2020
Q1 		$1.85M Buy
+50,800
New +$2.59M 0.37% 49

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

Phillips Financial Management's USRT Position: Q2 2026 in Review

Phillips Financial Management reduced its iShares Core US REIT ETF (USRT) stake by 23% in Q2 2026, selling an estimated $1.79M and leaving 94,508 shares worth $6.28M. The position accounts for 0.46% of the portfolio, ranked #39.

Phillips Financial Management first reported a position in USRT in Q1 2020 and has held it in 26 quarters since. The position peaked at $13.4M in Q3 2024. 442 funds tracked by Wall St. Rank hold USRT as of Q2 2026.

  • Phillips Financial Management held 94,508 shares of iShares Core US REIT ETF worth $6.28M as of Q2 2026.
  • Phillips Financial Management sold 27,709 iShares Core US REIT ETF shares in Q2 2026, an estimated $1.79M.
  • iShares Core US REIT ETF made up 0.46% of Phillips Financial Management's portfolio in Q2 2026, its #39 holding.
  • Phillips Financial Management first reported a position in iShares Core US REIT ETF in Q1 2020 and has held it in 26 quarters since.
  • Phillips Financial Management's iShares Core US REIT ETF position peaked at $13.4M in Q3 2024.
  • 442 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q2 2026.

Based on Phillips Financial Management's 13F filing for Q2 2026, filed 3 Aug 2026.