SRSA
USRT icon

S.R. Schill & Associates’s iShares Core US REIT ETF USRT Stock Holding History

S.R. Schill & 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 		$21.7M Buy
326,591
+24,109
+8% +$1.55M 13.1% 4
2026
Q1 		$17.9M Sell
302,482
-45,471
-13% -$2.73M 12.09% 3
2025
Q4 		$19.8M Sell
347,953
-2,357
-0.7% -$136K 13.99% 3
2025
Q3 		$20.6M Buy
350,310
+66,204
+23% +$3.8M 14.45% 3
2025
Q2 		$16.1M Buy
284,106
+8,692
+3% +$487K 11.84% 4
2025
Q1 		$15.9M Sell
275,414
-36,380
-12% -$2.11M 12.65% 2
2024
Q4 		$17.9M Sell
311,794
-34,224
-10% -$2.06M 14.95% 1
2024
Q3 		$21.3M Sell
346,018
-30,688
-8% -$1.79M 15.09% 1
2024
Q2 		$20.2M Buy
376,706
+73,395
+24% +$3.81M 8.84% 2
2024
Q1 		$16.3M Buy
303,311
+2,027
+0.7% +$107K 7.1% 3
2023
Q4 		$16.4M Sell
301,284
-47,632
-14% -$2.33M 7.29% 3
2023
Q3 		$16.5M Buy
348,916
+25,805
+8% +$1.32M 7.99% 3
2023
Q2 		$16.6M Buy
323,111
+9,669
+3% +$484K 7.54% 4
2023
Q1 		$15.8M Buy
313,442
+42,792
+16% +$2.22M 7.33% 4
2022
Q4 		$13.4M Sell
270,650
-55,674
-17% -$2.76M 6.67% 3
2022
Q3 		$15.5M Buy
326,324
+70,773
+28% +$3.9M 8.26% 2
2022
Q2 		$13.6M Sell
255,551
-2,077
-0.8% -$122K 6.82% 3
2022
Q1 		$16.7M Buy
257,628
+1,655
+0.6% +$104K 7% 3
2021
Q4 		$17.3M Sell
255,973
-10,951
-4% -$697K 6.9% 3
2021
Q3 		$15.7M Sell
266,924
-4,689
-2% -$285K 6.7% 4
2021
Q2 		$15.8M Buy
271,613
+5,292
+2% +$300K 6.27% 5
2021
Q1 		$14M Buy
266,321
+4,701
+2% +$237K 6.14% 5
2020
Q4 		$12.7M Buy
261,620
+13
+0% +$606 5.84% 5
2020
Q3 		$11.4M Buy
261,607
+5,976
+2% +$267K 5.81% 6
2020
Q2 		$11.1M Buy
255,631
+26,646
+12% +$1.12M 6.47% 5
2020
Q1 		$8.97M Buy
228,985
+86,096
+60% +$4.4M 6.01% 5
2019
Q4 		$7.8M Buy
142,889
+3,529
+3% +$194K 4.23% 6
2019
Q3 		$7.74M Buy
139,360
+56,517
+68% +$3.04M 4.3% 6
2019
Q2 		$4.31M Buy
+82,843
New +$4.31M 2.67% 9

Other funds holding USRT

MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
RA
Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
MWP
Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
CM
Cornerstone Management Duluth, Georgia $695M AUM 12.92% 1-Year Est. Return
MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return

S.R. Schill & Associates's USRT Position: Q2 2026 in Review

S.R. Schill & Associates increased its iShares Core US REIT ETF (USRT) stake by 8% in Q2 2026, buying an estimated $1.55M and bringing the position to 326,591 shares worth $21.7M. The position accounts for 13.1% of the portfolio, ranked #4.

S.R. Schill & Associates first reported a position in USRT in Q2 2019 and has held it in 29 quarters since. 87 funds tracked by Wall St. Rank hold USRT as of Q2 2026.

  • S.R. Schill & Associates held 326,591 shares of iShares Core US REIT ETF worth $21.7M as of Q2 2026.
  • S.R. Schill & Associates bought 24,109 iShares Core US REIT ETF shares in Q2 2026, an estimated $1.55M.
  • iShares Core US REIT ETF made up 13.1% of S.R. Schill & Associates's portfolio in Q2 2026, its #4 holding.
  • S.R. Schill & Associates first reported a position in iShares Core US REIT ETF in Q2 2019 and has held it in 29 quarters since.
  • 87 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q2 2026.

Based on S.R. Schill & Associates's 13F filing for Q2 2026, filed 15 Jul 2026.