Trust Company of Tennessee’s iShares Core US REIT ETF USRT Stock Holding History

Trust Company of Tennessee’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	$79.4M	Sell	1,195,061 -39,664	-3%	-$2.56M	13.88%	5
2026 Q1	$73.1M	Buy	1,234,725 +127,236	+11%	+$7.64M	13.61%	5
2025 Q4	$63.1M	Buy	1,107,489 +23,120	+2%	+$1.34M	12.53%	5
2025 Q3	$63.7M	Buy	1,084,369 +87,436	+9%	+$5.02M	13.43%	4
2025 Q2	$56.4M	Buy	996,933 +4,613	+0.5%	+$259K	13.14%	4
2025 Q1	$57.2M	Sell	992,320 -171,414	-15%	-$9.93M	14.33%	4
2024 Q4	$66.7M	Buy	1,163,734 +22,723	+2%	+$1.37M	22.2%	3
2024 Q3	$70.3M	Buy	1,141,011 +1,068	+0.1%	+$62.3K	23.43%	3
2024 Q2	$61.1M	Buy	+1,139,943	New	+$59.1M	21.85%	3

Other funds holding USRT

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

RIM

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

Trust Company of Tennessee's USRT Position: Q2 2026 in Review

Trust Company of Tennessee reduced its iShares Core US REIT ETF (USRT) stake by 3.2% in Q2 2026, selling an estimated $2.56M and leaving 1,195,061 shares worth $79.4M. The position accounts for 13.88% of the portfolio, ranked #5.

Trust Company of Tennessee first reported a position in USRT in Q2 2024 and has held it in 9 quarters since. 439 funds tracked by Wall St. Rank hold USRT as of Q2 2026.

Trust Company of Tennessee held 1,195,061 shares of iShares Core US REIT ETF worth $79.4M as of Q2 2026.
Trust Company of Tennessee sold 39,664 iShares Core US REIT ETF shares in Q2 2026, an estimated $2.56M.
iShares Core US REIT ETF made up 13.88% of Trust Company of Tennessee's portfolio in Q2 2026, its #5 holding.
Trust Company of Tennessee first reported a position in iShares Core US REIT ETF in Q2 2024 and has held it in 9 quarters since.
439 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q2 2026.

Based on Trust Company of Tennessee's 13F filing for Q2 2026, filed 30 Jul 2026.