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Tidemark’s iShares Core US REIT ETF USRT Stock Holding History

Tidemark’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 		$327K Sell
4,926
-1,222
-20% -$78.7K 0.07% 112
2026
Q1 		$364K Buy
6,148
+502
+9% +$30.2K 0.09% 96
2025
Q4 		$322K Buy
5,646
+672
+14% +$38.9K 0.09% 98
2025
Q3 		$292K Buy
4,974
+2,274
+84% +$131K 0.09% 103
2025
Q2 		$153K Buy
2,700
+1,133
+72% +$63.5K 0.05% 144
2025
Q1 		$90.3K Buy
1,567
+1,075
+218% +$62.3K 0.03% 182
2024
Q4 		$28.2K Buy
+492
New +$29.6K 0.01% 313

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

Tidemark's USRT Position: Q2 2026 in Review

Tidemark reduced its iShares Core US REIT ETF (USRT) stake by 20% in Q2 2026, selling an estimated $78.7K and leaving 4,926 shares worth $327K. The position accounts for 0.07% of the portfolio, ranked #112.

Tidemark first reported a position in USRT in Q4 2024 and has held it in 7 quarters since. The position peaked at $364K in Q1 2026. 440 funds tracked by Wall St. Rank hold USRT as of Q2 2026.

  • Tidemark held 4,926 shares of iShares Core US REIT ETF worth $327K as of Q2 2026.
  • Tidemark sold 1,222 iShares Core US REIT ETF shares in Q2 2026, an estimated $78.7K.
  • iShares Core US REIT ETF made up 0.07% of Tidemark's portfolio in Q2 2026, its #112 holding.
  • Tidemark first reported a position in iShares Core US REIT ETF in Q4 2024 and has held it in 7 quarters since.
  • Tidemark's iShares Core US REIT ETF position peaked at $364K in Q1 2026.
  • 440 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q2 2026.

Based on Tidemark's 13F filing for Q2 2026, filed 10 Aug 2026.