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

Tocqueville 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 Q1	–	Sell	-24,822	Closed	-$1.41M	–	599
2025 Q4	$1.41M	Buy	+24,822	New	+$1.44M	0.02%	338
2023 Q2	–	Sell	-5,450	Closed	-$275K	–	549
2023 Q1	$275K	Hold	5,450	–	–	0.01%	470
2022 Q4	$270K	Hold	5,450	–	–	0.01%	511
2022 Q3	$259K	Hold	5,450	–	–	0.01%	534
2022 Q2	$291K	Hold	5,450	–	–	0.01%	575
2022 Q1	$352K	Hold	5,450	–	–	0.01%	580
2021 Q4	$368K	Buy	+5,450	New	+$347K	0.01%	607

Other funds holding USRT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

RIM

Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return

TCOT

Trust Company of Tennessee Knoxville, Tennessee $572M AUM 19.47% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

DCM

Disciplina Capital Management Nashville, Tennessee $968M AUM 12.13% 1-Year Est. Return

Tocqueville Asset Management's USRT Position: Q1 2026 in Review

Tocqueville Asset Management sold out of iShares Core US REIT ETF (USRT) in Q1 2026, closing a stake of 24,822 shares — an estimated $1.41M sold.

Tocqueville Asset Management first reported a position in USRT in Q4 2021 and held it in 7 quarters. The position peaked at $1.41M in Q4 2025. 406 funds tracked by Wall St. Rank hold USRT as of Q1 2026.

Tocqueville Asset Management reported no remaining iShares Core US REIT ETF position as of Q1 2026 after selling out during the quarter.
Tocqueville Asset Management sold 24,822 iShares Core US REIT ETF shares in Q1 2026, an estimated $1.41M.
Tocqueville Asset Management first reported a position in iShares Core US REIT ETF in Q4 2021 and held it in 7 quarters.
Tocqueville Asset Management's iShares Core US REIT ETF position peaked at $1.41M in Q4 2025.
406 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q1 2026.

Based on Tocqueville Asset Management's 13F filing for Q1 2026, filed 12 May 2026.