US Bancorp
USRT icon

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

US Bancorp’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 		$166M Sell
2,796,252
-15,594
-0.6% -$937K 0.2% 92
2025
Q4 		$160M Sell
2,811,846
-38,478
-1% -$2.23M 0.19% 93
2025
Q3 		$167M Sell
2,850,324
-1,802
-0.1% -$103K 0.2% 88
2025
Q2 		$161M Sell
2,852,126
-64,077
-2% -$3.59M 0.2% 90
2025
Q1 		$168M Buy
2,916,203
+140,593
+5% +$8.14M 0.22% 85
2024
Q4 		$159M Buy
2,775,610
+87,662
+3% +$5.27M 0.21% 91
2024
Q3 		$165M Buy
2,687,948
+39,016
+1% +$2.28M 0.21% 89
2024
Q2 		$142M Buy
2,648,932
+303,076
+13% +$15.7M 0.19% 97
2024
Q1 		$126M Sell
2,345,856
-22,825
-1% -$1.21M 0.18% 106
2023
Q4 		$129M Buy
2,368,681
+568,833
+32% +$27.8M 0.19% 98
2023
Q3 		$84.9M Buy
1,799,848
+391,690
+28% +$20M 0.14% 132
2023
Q2 		$72.4M Buy
1,408,158
+145,807
+12% +$7.3M 0.12% 151
2023
Q1 		$63.6M Buy
1,262,351
+225,835
+22% +$11.7M 0.11% 152
2022
Q4 		$51.3M Buy
1,036,516
+361,160
+53% +$17.9M 0.09% 170
2022
Q3 		$32.1M Buy
675,356
+26,668
+4% +$1.47M 0.07% 192
2022
Q2 		$34.6M Buy
648,688
+34,193
+6% +$2.01M 0.07% 196
2022
Q1 		$39.7M Buy
614,495
+55,289
+10% +$3.47M 0.07% 198
2021
Q4 		$37.8M Buy
559,206
+224,243
+67% +$14.3M 0.06% 209
2021
Q3 		$19.6M Buy
334,963
+5,558
+2% +$338K 0.04% 294
2021
Q2 		$19.2M Buy
329,405
+1,221
+0.4% +$69.3K 0.04% 299
2021
Q1 		$17.2M Buy
328,184
+6,971
+2% +$351K 0.03% 300
2020
Q4 		$15.6M Buy
321,213
+10,015
+3% +$467K 0.03% 306
2020
Q3 		$13.6M Buy
311,198
+15,102
+5% +$674K 0.03% 314
2020
Q2 		$12.9M Buy
296,096
+135,456
+84% +$5.68M 0.03% 316
2020
Q1 		$6.29M Buy
160,640
+135,333
+535% +$6.91M 0.02% 399
2019
Q4 		$1.38M Buy
25,307
+22,194
+713% +$1.22M ﹤0.01% 914
2019
Q3 		$173K Buy
3,113
+56
+2% +$3.01K ﹤0.01% 1881
2019
Q2 		$159K Hold
3,057
– – ﹤0.01% 1956
2019
Q1 		$158K Buy
+3,057
New +$151K ﹤0.01% 1938
2018
Q2 		– Sell
-2,383
Closed -$107K – 3700
2018
Q1 		$107K Buy
+2,383
New +$109K ﹤0.01% 2200
2016
Q3 		– Sell
-400
Closed -$21K – 3617
2016
Q2 		$21K Hold
400
– – ﹤0.01% 2778
2016
Q1 		$20K Sell
400
-150
-27% -$6.85K ﹤0.01% 2762
2015
Q4 		$26K Sell
550
-200
-27% -$9.28K ﹤0.01% 2729
2015
Q3 		$33K Buy
750
+200
+36% +$8.95K ﹤0.01% 2663
2015
Q2 		$24K Hold
550
– – ﹤0.01% 2867
2015
Q1 		$27K Hold
550
– – ﹤0.01% 2831
2014
Q4 		$26K Hold
550
– – ﹤0.01% 2801
2014
Q3 		$23K Hold
550
– – ﹤0.01% 2816
2014
Q2 		$24K Hold
550
– – ﹤0.01% 2799
2014
Q1 		$23K Sell
550
-110
-17% -$4.41K ﹤0.01% 2787
2013
Q4 		$25K Hold
660
– – ﹤0.01% 2690
2013
Q3 		$26K Hold
660
– – ﹤0.01% 2582
2013
Q2 		$27K Buy
+660
New +$28.6K ﹤0.01% 2543

Other funds holding USRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

US Bancorp's USRT Position: Q1 2026 in Review

US Bancorp reduced its iShares Core US REIT ETF (USRT) stake by 0.55% in Q1 2026, selling an estimated $937K and leaving 2,796,252 shares worth $166M. The position accounts for 0.2% of the portfolio, ranked #92.

US Bancorp first reported a position in USRT in Q2 2013 and has held it in 43 quarters since. The position peaked at $168M in Q1 2025. 400 funds tracked by Wall St. Rank hold USRT as of Q1 2026.

  • US Bancorp held 2,796,252 shares of iShares Core US REIT ETF worth $166M as of Q1 2026.
  • US Bancorp sold 15,594 iShares Core US REIT ETF shares in Q1 2026, an estimated $937K.
  • iShares Core US REIT ETF made up 0.2% of US Bancorp's portfolio in Q1 2026, its #92 holding.
  • US Bancorp first reported a position in iShares Core US REIT ETF in Q2 2013 and has held it in 43 quarters since.
  • US Bancorp's iShares Core US REIT ETF position peaked at $168M in Q1 2025.
  • 400 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q1 2026.

Based on US Bancorp's 13F filing for Q1 2026, filed 15 May 2026.