PTC
USRT icon

Private Trust Company’s iShares Core US REIT ETF USRT Stock Holding History

Private Trust Company’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 		$39.4K Hold
593
– – ﹤0.01% 1495
2026
Q1 		$35.1K Hold
593
– – ﹤0.01% 1456
2025
Q4 		$33.8K Hold
593
– – ﹤0.01% 1428
2025
Q3 		$34.8K Sell
593
-21
-3% -$1.21K ﹤0.01% 1413
2025
Q2 		$34.7K Sell
614
-30
-5% -$1.68K ﹤0.01% 1358
2025
Q1 		$37.1K Hold
644
– – ﹤0.01% 1310
2024
Q4 		$36.9K Sell
644
-405
-39% -$24.4K ﹤0.01% 1277
2024
Q3 		$64.6K Buy
1,049
+873
+496% +$51K 0.01% 1049
2024
Q2 		$9.43K Buy
176
+110
+167% +$5.71K ﹤0.01% 1707
2024
Q1 		$3.55K Buy
+66
New +$3.5K ﹤0.01% 2013
2022
Q4 		– Sell
-3,849
Closed -$183K – 2278
2022
Q3 		$183K Buy
+3,849
New +$212K 0.03% 501

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 Trust Company's USRT Position: Q2 2026 in Review

Private Trust Company held its iShares Core US REIT ETF (USRT) position steady in Q2 2026 at 593 shares worth $39.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1495.

Private Trust Company first reported a position in USRT in Q3 2022 and has held it in 11 quarters since. The position peaked at $183K in Q3 2022. 442 funds tracked by Wall St. Rank hold USRT as of Q2 2026.

  • Private Trust Company held 593 shares of iShares Core US REIT ETF worth $39.4K as of Q2 2026.
  • Private Trust Company left its iShares Core US REIT ETF share count unchanged in Q2 2026.
  • iShares Core US REIT ETF made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1495 holding.
  • Private Trust Company first reported a position in iShares Core US REIT ETF in Q3 2022 and has held it in 11 quarters since.
  • Private Trust Company's iShares Core US REIT ETF position peaked at $183K in Q3 2022.
  • 442 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.