SWC
USRT icon

Spectrum Wealth Counsel’s iShares Core US REIT ETF USRT Stock Holding History

Spectrum Wealth Counsel’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
2025
Q1 		$380K Hold
6,597
– – 0.05% 99
2024
Q4 		$378K Sell
6,597
-65
-1% -$3.91K 0.04% 101
2024
Q3 		$410K Hold
6,662
– – 0.05% 99
2024
Q2 		$357K Hold
6,662
– – 0.05% 101
2024
Q1 		$358K Hold
6,662
– – 0.04% 115
2023
Q4 		$362K Buy
+6,662
New +$326K 0.05% 109

Other funds holding USRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
TCOT
Trust Company of Tennessee Knoxville, Tennessee $537M AUM 13.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JHU
Johns Hopkins University Baltimore, Maryland $1.38B AUM 9.48% 1-Year Est. Return
HFS
Heritage Financial Services Westwood, Massachusetts $1.2B AUM 13.95% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Spectrum Wealth Counsel's USRT Position: Q1 2025 in Review

Spectrum Wealth Counsel held its iShares Core US REIT ETF (USRT) position steady in Q1 2025 at 6,597 shares worth $380K. The position accounts for 0.05% of the portfolio, ranked #99.

Spectrum Wealth Counsel first reported a position in USRT in Q4 2023 and has held it in 6 quarters since. The position peaked at $410K in Q3 2024. 375 funds tracked by Wall St. Rank hold USRT as of Q1 2025.

  • Spectrum Wealth Counsel held 6,597 shares of iShares Core US REIT ETF worth $380K as of Q1 2025.
  • Spectrum Wealth Counsel left its iShares Core US REIT ETF share count unchanged in Q1 2025.
  • iShares Core US REIT ETF made up 0.05% of Spectrum Wealth Counsel's portfolio in Q1 2025, its #99 holding.
  • Spectrum Wealth Counsel first reported a position in iShares Core US REIT ETF in Q4 2023 and has held it in 6 quarters since.
  • Spectrum Wealth Counsel's iShares Core US REIT ETF position peaked at $410K in Q3 2024.
  • 375 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q1 2025.

Based on Spectrum Wealth Counsel's 13F filing for Q1 2025, filed 7 May 2025.