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
Q2 		$23.7M Sell
356,379
-9,256
-3% -$596K 0.27% 87
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

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

Stephens Inc's USRT Position: Q2 2026 in Review

Stephens Inc reduced its iShares Core US REIT ETF (USRT) stake by 2.5% in Q2 2026, selling an estimated $596K and leaving 356,379 shares worth $23.7M. 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 12 quarters since. 442 funds tracked by Wall St. Rank hold USRT as of Q2 2026.

  • Stephens Inc held 356,379 shares of iShares Core US REIT ETF worth $23.7M as of Q2 2026.
  • Stephens Inc sold 9,256 iShares Core US REIT ETF shares in Q2 2026, an estimated $596K.
  • iShares Core US REIT ETF made up 0.27% of Stephens Inc's portfolio in Q2 2026, its #87 holding.
  • Stephens Inc first reported a position in iShares Core US REIT ETF in Q3 2023 and has held it in 12 quarters since.
  • 442 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q2 2026.

Based on Stephens Inc's 13F filing for Q2 2026, filed 29 Jul 2026.