RC
USRT icon

Roundview Capital’s iShares Core US REIT ETF USRT Stock Holding History

Roundview Capital’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 		$239K Hold
3,597
– – 0.01% 326
2026
Q1 		$213K Hold
3,597
– – 0.01% 331
2025
Q4 		$205K Hold
3,597
– – 0.01% 324
2025
Q3 		$211K Hold
3,597
– – 0.01% 323
2025
Q2 		$203K Sell
3,597
-87
-2% -$4.88K 0.01% 314
2025
Q1 		$212K Hold
3,684
– – 0.02% 307
2024
Q4 		$211K Hold
3,684
– – 0.01% 319
2024
Q3 		$227K Buy
+3,684
New +$215K 0.02% 320
2024
Q1 		– Sell
-3,702
Closed -$201K – 320
2023
Q4 		$201K Sell
3,702
-735
-17% -$35.9K 0.02% 300
2023
Q3 		$209K Hold
4,437
– – 0.02% 294
2023
Q2 		$228K Sell
4,437
-6
-0.1% -$300 0.02% 289
2023
Q1 		$224K Hold
4,443
– – 0.02% 301
2022
Q4 		$220K Sell
4,443
-661
-13% -$32.8K 0.03% 283
2022
Q3 		$242K Buy
+5,104
New +$281K 0.03% 259
2022
Q2 		– Sell
-3,650
Closed -$236K – 292
2022
Q1 		$236K Buy
+3,650
New +$229K 0.02% 277
2020
Q2 		– Sell
-9,318
Closed -$365K – 239
2020
Q1 		$365K Hold
9,318
– – 0.08% 186
2019
Q4 		$509K Buy
9,318
+4,975
+115% +$274K 0.1% 180
2019
Q3 		$241K Buy
+4,343
New +$234K 0.05% 209

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

Roundview Capital's USRT Position: Q2 2026 in Review

Roundview Capital held its iShares Core US REIT ETF (USRT) position steady in Q2 2026 at 3,597 shares worth $239K. The position accounts for 0.01% of the portfolio, ranked #326.

Roundview Capital first reported a position in USRT in Q3 2019 and has held it in 18 quarters since. The position peaked at $509K in Q4 2019. 442 funds tracked by Wall St. Rank hold USRT as of Q2 2026.

  • Roundview Capital held 3,597 shares of iShares Core US REIT ETF worth $239K as of Q2 2026.
  • Roundview Capital left its iShares Core US REIT ETF share count unchanged in Q2 2026.
  • iShares Core US REIT ETF made up 0.01% of Roundview Capital's portfolio in Q2 2026, its #326 holding.
  • Roundview Capital first reported a position in iShares Core US REIT ETF in Q3 2019 and has held it in 18 quarters since.
  • Roundview Capital's iShares Core US REIT ETF position peaked at $509K in Q4 2019.
  • 442 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q2 2026.

Based on Roundview Capital's 13F filing for Q2 2026, filed 30 Jul 2026.