TFM
USRT icon

Trademark Financial Management’s iShares Core US REIT ETF USRT Stock Holding History

Trademark Financial 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 		$677K Sell
10,195
-16,461
-62% -$1.06M 0.28% 60
2026
Q1 		$1.58M Buy
+26,656
New +$1.6M 0.77% 31
2025
Q4 		– Sell
-3,477
Closed -$204K – 103
2025
Q3 		$204K Sell
3,477
-12,847
-79% -$737K 0.12% 93
2025
Q2 		$923K Buy
16,324
+3,397
+26% +$190K 0.56% 37
2025
Q1 		$745K Buy
12,927
+1,724
+15% +$99.9K 0.57% 42
2024
Q4 		$642K Sell
11,203
-5,721
-34% -$344K 0.51% 41
2024
Q3 		$1.04M Buy
+16,924
New +$988K 0.83% 27

Other funds holding USRT

TCOT
Trust Company of Tennessee Knoxville, Tennessee $572M AUM 19.47% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
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
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
9FG
93 Financial Group Woburn, Massachusetts $253M AUM
FTA
Financial & Tax Architects St Louis, Missouri $474M AUM 16.26% 1-Year Est. Return
SRSA
S.R. Schill & Associates Mercer Island, Washington $166M AUM 17.84% 1-Year Est. Return

Trademark Financial Management's USRT Position: Q2 2026 in Review

Trademark Financial Management reduced its iShares Core US REIT ETF (USRT) stake by 62% in Q2 2026, selling an estimated $1.06M and leaving 10,195 shares worth $677K. The position accounts for 0.28% of the portfolio, ranked #60.

Trademark Financial Management first reported a position in USRT in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.58M in Q1 2026. 194 funds tracked by Wall St. Rank hold USRT as of Q2 2026.

  • Trademark Financial Management held 10,195 shares of iShares Core US REIT ETF worth $677K as of Q2 2026.
  • Trademark Financial Management sold 16,461 iShares Core US REIT ETF shares in Q2 2026, an estimated $1.06M.
  • iShares Core US REIT ETF made up 0.28% of Trademark Financial Management's portfolio in Q2 2026, its #60 holding.
  • Trademark Financial Management first reported a position in iShares Core US REIT ETF in Q3 2024 and has held it in 7 quarters since.
  • Trademark Financial Management's iShares Core US REIT ETF position peaked at $1.58M in Q1 2026.
  • 194 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q2 2026.

Based on Trademark Financial Management's 13F filing for Q2 2026, filed 27 Jul 2026.