PCS
USRT icon

Private Client Services’s iShares Core US REIT ETF USRT Stock Holding History

Private Client 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 		$3.09M Sell
46,509
-8,423
-15% -$543K 0.81% 26
2026
Q1 		$3.25M Buy
54,932
+721
+1% +$43.3K 0.97% 25
2025
Q4 		$3.09M Buy
54,211
+9,727
+22% +$563K 0.97% 26
2025
Q3 		$2.61M Buy
44,484
+18,453
+71% +$1.06M 0.87% 31
2025
Q2 		$1.47M Buy
26,031
+8,710
+50% +$488K 0.57% 49
2025
Q1 		$998K Buy
17,321
+7,509
+77% +$435K 0.49% 52
2024
Q4 		$562K Sell
9,812
-6,065
-38% -$365K 0.3% 74
2024
Q3 		$978K Buy
15,877
+2,085
+15% +$122K 0.53% 53
2024
Q2 		$739K Buy
13,792
+417
+3% +$21.6K 0.46% 59
2024
Q1 		$720K Buy
13,375
+585
+5% +$31K 0.48% 57
2023
Q4 		$694K Buy
+12,790
New +$626K 0.57% 53

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 Client Services's USRT Position: Q2 2026 in Review

Private Client Services reduced its iShares Core US REIT ETF (USRT) stake by 15% in Q2 2026, selling an estimated $543K and leaving 46,509 shares worth $3.09M. The position accounts for 0.81% of the portfolio, ranked #26.

Private Client Services first reported a position in USRT in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.25M in Q1 2026. 440 funds tracked by Wall St. Rank hold USRT as of Q2 2026.

  • Private Client Services held 46,509 shares of iShares Core US REIT ETF worth $3.09M as of Q2 2026.
  • Private Client Services sold 8,423 iShares Core US REIT ETF shares in Q2 2026, an estimated $543K.
  • iShares Core US REIT ETF made up 0.81% of Private Client Services's portfolio in Q2 2026, its #26 holding.
  • Private Client Services first reported a position in iShares Core US REIT ETF in Q4 2023 and has held it in 11 quarters since.
  • Private Client Services's iShares Core US REIT ETF position peaked at $3.25M in Q1 2026.
  • 440 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q2 2026.

Based on Private Client Services's 13F filing for Q2 2026, filed 6 Jul 2026.