Phillips Financial Management
USRT icon

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
Q3 		$5.47M Sell
88,813
-5,695
-6% -$377K 0.42% 38
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 		$9.7M Sell
165,394
-3,851
-2% -$221K 0.64% 32
2025
Q2 		$9.6M Sell
169,245
-3,546
-2% -$199K 0.69% 33
2025
Q1 		$10M 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 		$9.6M 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

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Mission Wealth Management
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Rodgers & Associates
Rodgers & Associates Lancaster, Pennsylvania $1.06B AUM 10.66% 1-Year Est. Return
Charles Schwab Trust
Charles Schwab Trust Henderson, Nevada $1.73B AUM 11.35% 1-Year Est. Return
Financial & Tax Architects
Financial & Tax Architects St Louis, Missouri $486M AUM 10.48% 1-Year Est. Return
93 Financial Group
93 Financial Group Woburn, Massachusetts $242M AUM 10.67% 1-Year Est. Return
S.R. Schill & Associates
S.R. Schill & Associates Mercer Island, Washington $159M AUM 9.72% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
MPS Loria Financial Planners
MPS Loria Financial Planners Burr Ridge, Illinois $527M AUM 17.98% 1-Year Est. Return

Phillips Financial Management's USRT Position: Q3 2026 in Review

Phillips Financial Management reduced its iShares Core US REIT ETF (USRT) stake by 6% in Q3 2026, selling an estimated $377K and leaving 88,813 shares worth $5.47M. The position accounts for 0.42% of the portfolio, ranked #38.

Phillips Financial Management first reported a position in USRT in Q1 2020 and has held it in 27 quarters since. The position peaked at $13.4M in Q3 2024. 127 funds tracked by Wall St. Rank hold USRT as of Q3 2026.

  • Phillips Financial Management held 88,813 shares of iShares Core US REIT ETF worth $5.47M as of Q3 2026.
  • Phillips Financial Management sold 5,695 iShares Core US REIT ETF shares in Q3 2026, an estimated $377K.
  • iShares Core US REIT ETF made up 0.42% of Phillips Financial Management's portfolio in Q3 2026, its #38 holding.
  • Phillips Financial Management first reported a position in iShares Core US REIT ETF in Q1 2020 and has held it in 27 quarters since.
  • Phillips Financial Management's iShares Core US REIT ETF position peaked at $13.4M in Q3 2024.
  • 127 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q3 2026.

Based on Phillips Financial Management's 13F filing for Q3 2026, filed 19 Oct 2026.