RIM
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Rockbridge Investment Management’s iShares Core US REIT ETF USRT Stock Holding History

Rockbridge Investment 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
Q2 		$18.1M Sell
272,169
-14,298
-5% -$921K 1.47% 13
2026
Q1 		$17M Buy
286,467
+6,927
+2% +$416K 1.52% 13
2025
Q4 		$15.9M Buy
279,540
+6,506
+2% +$377K 1.48% 13
2025
Q3 		$16M Buy
273,034
+8,094
+3% +$465K 1.58% 13
2025
Q2 		$15M Sell
264,940
-12,798
-5% -$717K 1.61% 13
2025
Q1 		$16M Buy
277,738
+2,623
+1% +$152K 1.89% 12
2024
Q4 		$15.8M Sell
275,115
-36,726
-12% -$2.21M 2.02% 13
2024
Q3 		$19.2M Sell
311,841
-137,850
-31% -$8.05M 2.49% 10
2024
Q2 		$24.1M Buy
449,691
+7,163
+2% +$372K 3.41% 8
2024
Q1 		$23.8M Buy
442,528
+31,237
+8% +$1.65M 3.49% 8
2023
Q4 		$22.3M Buy
411,291
+21,583
+6% +$1.06M 3.42% 8
2023
Q3 		$18.4M Buy
389,708
+13,504
+4% +$691K 3.25% 7
2023
Q2 		$19.3M Buy
376,204
+17,331
+5% +$867K 3.4% 7
2023
Q1 		$18.1M Buy
358,873
+26,103
+8% +$1.35M 3.33% 8
2022
Q4 		$16.5M Buy
332,770
+71,709
+27% +$3.55M 3.33% 8
2022
Q3 		$12.4M Buy
261,061
+7,968
+3% +$439K 2.92% 8
2022
Q2 		$13.5M Buy
253,093
+23,954
+10% +$1.41M 2.93% 8
2022
Q1 		$15.1M Buy
229,139
+18,069
+9% +$1.13M 2.33% 10
2021
Q4 		$14.3M Buy
211,070
+5,751
+3% +$366K 2.1% 11
2021
Q3 		$12M Buy
205,319
+7,894
+4% +$480K 1.99% 11
2021
Q2 		$11.5M Buy
197,425
+12,576
+7% +$714K 1.95% 13
2021
Q1 		$9.69M Buy
184,849
+16,979
+10% +$854K 1.83% 15
2020
Q4 		$8.13M Buy
167,870
+26,327
+19% +$1.23M 1.66% 20
2020
Q3 		$6.19M Buy
141,543
+26,862
+23% +$1.2M 1.47% 20
2020
Q2 		$4.99M Buy
+114,681
New +$4.81M 1.29% 23

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

Rockbridge Investment Management's USRT Position: Q2 2026 in Review

Rockbridge Investment Management reduced its iShares Core US REIT ETF (USRT) stake by 5% in Q2 2026, selling an estimated $921K and leaving 272,169 shares worth $18.1M. The position accounts for 1.47% of the portfolio, ranked #13.

Rockbridge Investment Management first reported a position in USRT in Q2 2020 and has held it in 25 quarters since. The position peaked at $24.1M in Q2 2024. 442 funds tracked by Wall St. Rank hold USRT as of Q2 2026.

  • Rockbridge Investment Management held 272,169 shares of iShares Core US REIT ETF worth $18.1M as of Q2 2026.
  • Rockbridge Investment Management sold 14,298 iShares Core US REIT ETF shares in Q2 2026, an estimated $921K.
  • iShares Core US REIT ETF made up 1.47% of Rockbridge Investment Management's portfolio in Q2 2026, its #13 holding.
  • Rockbridge Investment Management first reported a position in iShares Core US REIT ETF in Q2 2020 and has held it in 25 quarters since.
  • Rockbridge Investment Management's iShares Core US REIT ETF position peaked at $24.1M in Q2 2024.
  • 442 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q2 2026.

Based on Rockbridge Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.