SI
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Stephens Inc’s iShares Core US REIT ETF USRT Stock Holding History

Stephens Inc’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
Q1 		$21.6M Buy
365,635
+4,983
+1% +$299K 0.27% 87
2025
Q4 		$20.5M Buy
360,652
+35,324
+11% +$2.05M 0.26% 90
2025
Q3 		$19.1M Buy
325,328
+6,605
+2% +$379K 0.24% 99
2025
Q2 		$18M Buy
318,723
+632
+0.2% +$35.4K 0.25% 94
2025
Q1 		$18.3M Sell
318,091
-5,130
-2% -$297K 0.27% 88
2024
Q4 		$18.5M Buy
323,221
+12,176
+4% +$732K 0.26% 91
2024
Q3 		$19.2M Sell
311,045
-10,940
-3% -$639K 0.27% 89
2024
Q2 		$17.2M Buy
321,985
+12,339
+4% +$640K 0.26% 91
2024
Q1 		$16.7M Buy
309,646
+15,862
+5% +$840K 0.26% 92
2023
Q4 		$15.9M Sell
293,784
-29,945
-9% -$1.46M 0.28% 85
2023
Q3 		$15.3M Buy
+323,729
New +$16.6M 0.29% 83

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
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
TCOT
Trust Company of Tennessee Knoxville, Tennessee $537M AUM 13.53% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
DCM
Disciplina Capital Management Nashville, Tennessee $944M AUM 10.02% 1-Year Est. Return

Stephens Inc's USRT Position: Q1 2026 in Review

Stephens Inc increased its iShares Core US REIT ETF (USRT) stake by 1.4% in Q1 2026, buying an estimated $299K and bringing the position to 365,635 shares worth $21.6M. The position accounts for 0.27% of the portfolio, ranked #87.

Stephens Inc first reported a position in USRT in Q3 2023 and has held it in 11 quarters since. 400 funds tracked by Wall St. Rank hold USRT as of Q1 2026.

  • Stephens Inc held 365,635 shares of iShares Core US REIT ETF worth $21.6M as of Q1 2026.
  • Stephens Inc bought 4,983 iShares Core US REIT ETF shares in Q1 2026, an estimated $299K.
  • iShares Core US REIT ETF made up 0.27% of Stephens Inc's portfolio in Q1 2026, its #87 holding.
  • Stephens Inc first reported a position in iShares Core US REIT ETF in Q3 2023 and has held it in 11 quarters since.
  • 400 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q1 2026.

Based on Stephens Inc's 13F filing for Q1 2026, filed 28 Apr 2026.