PAG
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Private Advisor Group’s iShares Core US REIT ETF USRT Stock Holding History

Private Advisor Group’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 		$612K Buy
+9,209
New +$593K ﹤0.01% 1650
2026
Q1 		– Sell
-5,440
Closed -$310K – 2851
2025
Q4 		$310K Buy
5,440
+316
+6% +$18.3K ﹤0.01% 2140
2025
Q3 		$301K Buy
+5,124
New +$294K ﹤0.01% 2087
2024
Q4 		– Sell
-3,298
Closed -$203K – 2504
2024
Q3 		$203K Buy
+3,298
New +$193K ﹤0.01% 2209
2024
Q1 		– Sell
-4,223
Closed -$229K – 2420
2023
Q4 		$229K Sell
4,223
-1,032
-20% -$50.5K ﹤0.01% 1968
2023
Q3 		$248K Buy
+5,255
New +$269K ﹤0.01% 1755
2020
Q3 		– Sell
-3,905
Closed -$170K – 3337
2020
Q2 		$170K Buy
+3,905
New +$164K ﹤0.01% 1438
2020
Q1 		– Sell
-20,518
Closed -$1.12M – 1642
2019
Q4 		$1.12M Sell
20,518
-5,261
-20% -$290K 0.02% 720
2019
Q3 		$1.43M Buy
25,779
+17,124
+198% +$921K 0.02% 651
2019
Q2 		$450K Buy
8,655
+1,417
+20% +$73.8K 0.01% 1092
2019
Q1 		$374K Sell
7,238
-772
-10% -$38.3K 0.01% 1090
2018
Q4 		$359K Buy
8,010
+803
+11% +$38K 0.01% 960
2018
Q3 		$349K Buy
+7,207
New +$359K 0.01% 1152
2018
Q2 		– Sell
-7,996
Closed -$360K – 1450
2018
Q1 		$360K Buy
+7,996
New +$366K 0.01% 804
2017
Q4 		– Sell
-8,737
Closed -$432K – 1410
2017
Q3 		$432K Buy
8,737
+2,030
+30% +$100K 0.01% 965
2017
Q2 		$323K Buy
6,707
+2,500
+59% +$123K 0.01% 1039
2017
Q1 		$206K Buy
+4,207
New +$207K 0.01% 1262
2014
Q4 		– Sell
-210
Closed -$9K – 1276
2014
Q3 		$9K Buy
+210
New +$9.25K ﹤0.01% 1200

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

Private Advisor Group's USRT Position: Q2 2026 in Review

Private Advisor Group opened a new position in iShares Core US REIT ETF (USRT) in Q2 2026: 9,209 shares worth $612K. The stake represents ﹤0.01% of the portfolio and ranks #1650 among its holdings. This is a return to the name: Private Advisor Group previously reported a position in USRT as recently as Q4 2025.

Private Advisor Group first reported a position in USRT in Q3 2014 and has held it in 18 quarters since. The position peaked at $1.43M in Q3 2019. 442 funds tracked by Wall St. Rank hold USRT as of Q2 2026.

  • Private Advisor Group held 9,209 shares of iShares Core US REIT ETF worth $612K as of Q2 2026.
  • iShares Core US REIT ETF was a new Private Advisor Group position in Q2 2026.
  • iShares Core US REIT ETF made up ﹤0.01% of Private Advisor Group's portfolio in Q2 2026, its #1650 holding.
  • Private Advisor Group first reported a position in iShares Core US REIT ETF in Q3 2014 and has held it in 18 quarters since.
  • Private Advisor Group's iShares Core US REIT ETF position peaked at $1.43M in Q3 2019.
  • 442 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.