RIM
USRT icon

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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
TCOT
Trust Company of Tennessee Knoxville, Tennessee $572M AUM 19.47% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
DCM
Disciplina Capital Management Nashville, Tennessee $944M AUM 10.02% 1-Year Est. Return

Rockbridge Investment Management's USRT Position: Q1 2026 in Review

Rockbridge Investment Management increased its iShares Core US REIT ETF (USRT) stake by 2.5% in Q1 2026, buying an estimated $416K and bringing the position to 286,467 shares worth $17M. The position accounts for 1.52% of the portfolio, ranked #13.

Rockbridge Investment Management first reported a position in USRT in Q2 2020 and has held it in 24 quarters since. The position peaked at $24.1M in Q2 2024. 401 funds tracked by Wall St. Rank hold USRT as of Q1 2026.

  • Rockbridge Investment Management held 286,467 shares of iShares Core US REIT ETF worth $17M as of Q1 2026.
  • Rockbridge Investment Management bought 6,927 iShares Core US REIT ETF shares in Q1 2026, an estimated $416K.
  • iShares Core US REIT ETF made up 1.52% of Rockbridge Investment Management's portfolio in Q1 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 24 quarters since.
  • Rockbridge Investment Management's iShares Core US REIT ETF position peaked at $24.1M in Q2 2024.
  • 401 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q1 2026.

Based on Rockbridge Investment Management's 13F filing for Q1 2026, filed 14 May 2026.