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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
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 $572M AUM 19.47% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
SAS
SMI Advisory Services Columbus, Indiana $617M AUM 27.52% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
9FG
93 Financial Group Woburn, Massachusetts $253M AUM
FTA
Financial & Tax Architects St Louis, Missouri $474M AUM 16.26% 1-Year Est. Return
SRSA
S.R. Schill & Associates Mercer Island, Washington $166M AUM 17.84% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Rodgers & Associates's USRT Position: Q2 2026 in Review

Rodgers & Associates increased its iShares Core US REIT ETF (USRT) stake by 0.72% in Q2 2026, buying an estimated $185K and bringing the position to 401,892 shares worth $26.7M. The position accounts for 2.42% of the portfolio, ranked #14.

Rodgers & Associates first reported a position in USRT in Q4 2020 and has held it in 23 quarters since. 194 funds tracked by Wall St. Rank hold USRT as of Q2 2026.

  • Rodgers & Associates held 401,892 shares of iShares Core US REIT ETF worth $26.7M as of Q2 2026.
  • Rodgers & Associates bought 2,879 iShares Core US REIT ETF shares in Q2 2026, an estimated $185K.
  • iShares Core US REIT ETF made up 2.42% of Rodgers & Associates's portfolio in Q2 2026, its #14 holding.
  • Rodgers & Associates first reported a position in iShares Core US REIT ETF in Q4 2020 and has held it in 23 quarters since.
  • 194 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q2 2026.

Based on Rodgers & Associates's 13F filing for Q2 2026, filed 21 Jul 2026.