ST
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Smithfield Trust’s iShares Core US REIT ETF USRT Stock Holding History

Smithfield Trust’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 		$35K Hold
521
– – ﹤0.01% 678
2026
Q1 		$31K Hold
521
– – ﹤0.01% 677
2025
Q4 		$30K Hold
521
– – ﹤0.01% 684
2025
Q3 		$31K Hold
521
– – ﹤0.01% 657
2025
Q2 		$29K Hold
521
– – ﹤0.01% 656
2025
Q1 		$30K Hold
521
– – ﹤0.01% 635
2024
Q4 		$30K Hold
521
– – ﹤0.01% 653
2024
Q3 		$32K Hold
521
– – ﹤0.01% 632
2024
Q2 		$28K Hold
521
– – ﹤0.01% 631
2024
Q1 		$28K Hold
521
– – ﹤0.01% 656
2023
Q4 		$28K Buy
+521
New +$25.5K ﹤0.01% 643

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

Smithfield Trust's USRT Position: Q2 2026 in Review

Smithfield Trust held its iShares Core US REIT ETF (USRT) position steady in Q2 2026 at 521 shares worth $35K. The position accounts for ﹤0.01% of the portfolio, ranked #678.

Smithfield Trust first reported a position in USRT in Q4 2023 and has held it in 11 quarters since. 442 funds tracked by Wall St. Rank hold USRT as of Q2 2026.

  • Smithfield Trust held 521 shares of iShares Core US REIT ETF worth $35K as of Q2 2026.
  • Smithfield Trust left its iShares Core US REIT ETF share count unchanged in Q2 2026.
  • iShares Core US REIT ETF made up ﹤0.01% of Smithfield Trust's portfolio in Q2 2026, its #678 holding.
  • Smithfield Trust first reported a position in iShares Core US REIT ETF in Q4 2023 and has held it in 11 quarters since.
  • 442 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q2 2026.

Based on Smithfield Trust's 13F filing for Q2 2026, filed 5 Aug 2026.