Rodgers & Associates
USRT icon

Rodgers & Associates’s iShares Core US REIT ETF USRT Stock Holding History

Rodgers & Associates’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
Q3 		$25M Buy
406,752
+4,860
+1% +$322K 2.36% 15
2026
Q2 		$26.7M Buy
401,892
+2,879
+0.7% +$185K 2.42% 14
2026
Q1 		$23.6M Buy
399,013
+22,762
+6% +$1.37M 2.4% 15
2025
Q4 		$21.4M Buy
376,251
+22,274
+6% +$1.29M 2.17% 15
2025
Q3 		$20.8M Buy
353,977
+16,170
+5% +$928K 2.14% 15
2025
Q2 		$19.1M Buy
337,807
+14,330
+4% +$803K 2.1% 16
2025
Q1 		$18.6M Buy
323,477
+26,202
+9% +$1.52M 2.27% 15
2024
Q4 		$17M Buy
297,275
+58,534
+25% +$3.52M 2.03% 16
2024
Q3 		$14.7M Buy
238,741
+16,188
+7% +$945K 1.75% 19
2024
Q2 		$11.9M Buy
222,553
+20,739
+10% +$1.08M 1.53% 22
2024
Q1 		$10.9M Buy
201,814
+11,082
+6% +$587K 1.39% 24
2023
Q4 		$10.4M Buy
190,732
+14,104
+8% +$690K 1.4% 24
2023
Q3 		$8.33M Buy
176,628
+21,210
+14% +$1.09M 1.26% 24
2023
Q2 		$7.99M Buy
155,418
+13,740
+10% +$688K 1.15% 26
2023
Q1 		$7.14M Buy
141,678
+8,279
+6% +$429K 1.11% 26
2022
Q4 		$6.6M Buy
133,399
+19,133
+17% +$948K 1.08% 27
2022
Q3 		$5.43M Buy
114,266
+43,243
+61% +$2.38M 0.96% 27
2022
Q2 		$3.79M Buy
71,023
+177
+0.2% +$10.4K 0.65% 34
2022
Q1 		$4.58M Sell
70,846
-1,145
-2% -$71.9K 0.7% 32
2021
Q4 		$4.87M Sell
71,991
-782
-1% -$49.7K 0.73% 33
2021
Q3 		$4.27M Sell
72,773
-1,611
-2% -$98K 0.69% 33
2021
Q2 		$4.34M Sell
74,384
-751
-1% -$42.6K 0.7% 34
2021
Q1 		$3.94M Buy
75,135
+3,189
+4% +$160K 0.67% 35
2020
Q4 		$3.48M Buy
+71,946
New +$3.35M 0.64% 35

Other funds holding USRT

TCOT
Trust Company of Tennessee Knoxville, Tennessee $565M AUM 11.71% 1-Year Est. Return
Apollon Wealth Management
Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return
Rakuten Investment Management
Rakuten Investment Management Tokyo, Japan $40.7B AUM 21.08% 1-Year Est. Return
Prime Capital Investment Advisors
Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return
Blueprint Investment Partners
Blueprint Investment Partners Greensboro, North Carolina $1.24B AUM 24.95% 1-Year Est. Return
Mission Wealth Management
Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return
Charles Schwab Trust
Charles Schwab Trust Henderson, Nevada $1.73B AUM 11.35% 1-Year Est. Return
Financial & Tax Architects
Financial & Tax Architects St Louis, Missouri $486M AUM 10.48% 1-Year Est. Return
93 Financial Group
93 Financial Group Woburn, Massachusetts $242M AUM 10.67% 1-Year Est. Return
S.R. Schill & Associates
S.R. Schill & Associates Mercer Island, Washington $159M AUM 9.72% 1-Year Est. Return

Rodgers & Associates's USRT Position: Q3 2026 in Review

Rodgers & Associates increased its iShares Core US REIT ETF (USRT) stake by 1.2% in Q3 2026, buying an estimated $322K and bringing the position to 406,752 shares worth $25M. The position accounts for 2.36% of the portfolio, ranked #15.

Rodgers & Associates first reported a position in USRT in Q4 2020 and has held it in 24 quarters since. The position peaked at $26.7M in Q2 2026. 193 funds tracked by Wall St. Rank hold USRT as of Q3 2026.

  • Rodgers & Associates held 406,752 shares of iShares Core US REIT ETF worth $25M as of Q3 2026.
  • Rodgers & Associates bought 4,860 iShares Core US REIT ETF shares in Q3 2026, an estimated $322K.
  • iShares Core US REIT ETF made up 2.36% of Rodgers & Associates's portfolio in Q3 2026, its #15 holding.
  • Rodgers & Associates first reported a position in iShares Core US REIT ETF in Q4 2020 and has held it in 24 quarters since.
  • Rodgers & Associates's iShares Core US REIT ETF position peaked at $26.7M in Q2 2026.
  • 193 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q3 2026.

Based on Rodgers & Associates's 13F filing for Q3 2026, filed 20 Oct 2026.