TFA
USRT icon

TPG Financial Advisors’s iShares Core US REIT ETF USRT Stock Holding History

TPG Financial Advisors’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 		$7.02M Buy
118,609
+4,547
+4% +$273K 2.28% 18
2025
Q4 		$6.5M Buy
114,062
+10,326
+10% +$598K 2.17% 19
2025
Q3 		$6.09M Sell
103,736
-467
-0.4% -$26.8K 2.27% 19
2025
Q2 		$5.89M Buy
104,203
+9,021
+9% +$506K 2.36% 19
2025
Q1 		$5.48M Sell
95,182
-724
-0.8% -$41.9K 2.42% 16
2024
Q4 		$5.5M Buy
95,906
+2,943
+3% +$177K 2.39% 16
2024
Q3 		$5.72M Sell
92,963
-91,290
-50% -$5.33M 2.58% 11
2024
Q2 		$9.87M Buy
+184,253
New +$9.56M 4.67% 6
2023
Q4 		$9.17M Sell
169,210
-28,219
-14% -$1.38M 4.67% 6
2023
Q3 		$9.31M Buy
197,429
+34,156
+21% +$1.75M 4.82% 6
2023
Q2 		$8.39M Buy
163,273
+9,471
+6% +$474K 4.4% 7
2023
Q1 		$7.75M Buy
153,802
+17,901
+13% +$927K 4.23% 8
2022
Q4 		$6.72M Sell
135,901
-15,171
-10% -$752K 4.08% 8
2022
Q3 		$7.18M Buy
151,072
+67
+0% +$3.69K 4.41% 8
2022
Q2 		$8.06M Buy
151,005
+3,186
+2% +$187K 5.4% 7
2022
Q1 		$9.56M Sell
147,819
-7,632
-5% -$479K 5.78% 7
2021
Q4 		$10.5M Buy
+155,451
New +$9.89M 6.43% 6
2020
Q2 		– Sell
-46,430
Closed -$1.82M – 48
2020
Q1 		$1.82M Buy
46,430
+87
+0.2% +$4.44K 1.8% 15
2019
Q4 		$2.53M Buy
46,343
+1,962
+4% +$108K 2.09% 16
2019
Q3 		$2.46M Buy
44,381
+5
+0% +$269 2.22% 15
2019
Q2 		$2.37M Buy
44,376
+895
+2% +$46.6K 2.17% 11
2019
Q1 		$2.25M Sell
43,481
-1,219
-3% -$60.4K 2.18% 14
2018
Q4 		$2M Buy
+44,700
New +$2.12M 2.18% 14

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

TPG Financial Advisors's USRT Position: Q1 2026 in Review

TPG Financial Advisors increased its iShares Core US REIT ETF (USRT) stake by 4% in Q1 2026, buying an estimated $273K and bringing the position to 118,609 shares worth $7.02M. The position accounts for 2.28% of the portfolio, ranked #18.

TPG Financial Advisors first reported a position in USRT in Q4 2018 and has held it in 23 quarters since. The position peaked at $10.5M in Q4 2021. 400 funds tracked by Wall St. Rank hold USRT as of Q1 2026.

  • TPG Financial Advisors held 118,609 shares of iShares Core US REIT ETF worth $7.02M as of Q1 2026.
  • TPG Financial Advisors bought 4,547 iShares Core US REIT ETF shares in Q1 2026, an estimated $273K.
  • iShares Core US REIT ETF made up 2.28% of TPG Financial Advisors's portfolio in Q1 2026, its #18 holding.
  • TPG Financial Advisors first reported a position in iShares Core US REIT ETF in Q4 2018 and has held it in 23 quarters since.
  • TPG Financial Advisors's iShares Core US REIT ETF position peaked at $10.5M in Q4 2021.
  • 400 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q1 2026.

Based on TPG Financial Advisors's 13F filing for Q1 2026, filed 8 May 2026.