RA
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RFG Advisory’s iShares Core US REIT ETF USRT Stock Holding History

RFG Advisory’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 		$3.32M Buy
49,983
+17,489
+54% +$1.13M 0.05% 258
2026
Q1 		$1.92M Buy
32,494
+4,918
+18% +$295K 0.04% 347
2025
Q4 		$1.57M Buy
27,576
+4,977
+22% +$288K 0.03% 402
2025
Q3 		$1.33M Buy
22,599
+16,395
+264% +$941K 0.03% 420
2025
Q2 		$351K Sell
6,204
-511
-8% -$28.6K 0.01% 737
2025
Q1 		$387K Sell
6,715
-10,527
-61% -$610K 0.01% 644
2024
Q4 		$988K Buy
17,242
+3,456
+25% +$208K 0.03% 369
2024
Q3 		$849K Buy
13,786
+2,291
+20% +$134K 0.03% 395
2024
Q2 		$616K Sell
11,495
-674
-6% -$35K 0.02% 445
2024
Q1 		$655K Sell
12,169
-15,428
-56% -$817K 0.02% 446
2023
Q4 		$1.5M Buy
+27,597
New +$1.35M 0.06% 252
2022
Q4 		– Sell
-32,892
Closed -$1.62M – 667
2022
Q3 		$1.62M Buy
+32,892
New +$1.81M 0.09% 174
2021
Q1 		– Sell
-4,533
Closed -$214K – 462
2020
Q4 		$214K Buy
+4,533
New +$211K 0.03% 406
2020
Q1 		– Sell
-10,411
Closed -$568K – 410
2019
Q4 		$568K Buy
+10,411
New +$573K 0.1% 185
2019
Q3 		– Sell
-4,783
Closed -$251K – 351
2019
Q2 		$251K Sell
4,783
-6,651
-58% -$346K 0.06% 261
2019
Q1 		$593K Sell
11,434
-9,247
-45% -$458K 0.15% 123
2018
Q4 		$928K Buy
20,681
+12,850
+164% +$609K 0.23% 73
2018
Q3 		$379K Sell
7,831
-36,394
-82% -$1.81M 0.1% 188
2018
Q2 		$2.17M Buy
44,225
+231
+0.5% +$10.8K 0.66% 29
2018
Q1 		$1.98M Buy
43,994
+25,310
+135% +$1.16M 0.74% 27
2017
Q4 		$927K Buy
+18,684
New +$929K 0.43% 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

RFG Advisory's USRT Position: Q2 2026 in Review

RFG Advisory increased its iShares Core US REIT ETF (USRT) stake by 54% in Q2 2026, buying an estimated $1.13M and bringing the position to 49,983 shares worth $3.32M. The position accounts for 0.05% of the portfolio, ranked #258.

RFG Advisory first reported a position in USRT in Q4 2017 and has held it in 21 quarters since. 441 funds tracked by Wall St. Rank hold USRT as of Q2 2026.

  • RFG Advisory held 49,983 shares of iShares Core US REIT ETF worth $3.32M as of Q2 2026.
  • RFG Advisory bought 17,489 iShares Core US REIT ETF shares in Q2 2026, an estimated $1.13M.
  • iShares Core US REIT ETF made up 0.05% of RFG Advisory's portfolio in Q2 2026, its #258 holding.
  • RFG Advisory first reported a position in iShares Core US REIT ETF in Q4 2017 and has held it in 21 quarters since.
  • 441 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.