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Synergy Asset Management’s iShares Core US REIT ETF USRT Stock Holding History

Synergy Asset Management’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 		$222K Buy
+3,334
New +$215K 0.02% 249
2025
Q1 		– Sell
-883
Closed -$54.4K – 806
2024
Q4 		$54.4K Buy
+883
New +$53.1K ﹤0.01% 269

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
SRSA
S.R. Schill & Associates Mercer Island, Washington $166M AUM 17.84% 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
BWM
Biltmore Wealth Management Tempe, Arizona $320M AUM 21.88% 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

Synergy Asset Management's USRT Position: Q2 2026 in Review

Synergy Asset Management opened a new position in iShares Core US REIT ETF (USRT) in Q2 2026: 3,334 shares worth $222K. The stake represents 0.02% of the portfolio and ranks #249 among its holdings. This is a return to the name: Synergy Asset Management previously reported a position in USRT as recently as Q4 2024.

Synergy Asset Management first reported a position in USRT in Q4 2024 and has held it in 2 quarters since. 103 funds tracked by Wall St. Rank hold USRT as of Q2 2026.

  • Synergy Asset Management held 3,334 shares of iShares Core US REIT ETF worth $222K as of Q2 2026.
  • iShares Core US REIT ETF was a new Synergy Asset Management position in Q2 2026.
  • iShares Core US REIT ETF made up 0.02% of Synergy Asset Management's portfolio in Q2 2026, its #249 holding.
  • Synergy Asset Management first reported a position in iShares Core US REIT ETF in Q4 2024 and has held it in 2 quarters since.
  • 103 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q2 2026.

Based on Synergy Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.