Values Added Financial’s iShares Core US REIT ETF USRT Stock Holding History

Values Added Financial’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	$243K	Hold	3,660	–	–	0.09%	127
2026 Q1	$217K	Sell	3,660 -723	-16%	-$43.4K	0.09%	123
2025 Q4	$250K	Sell	4,383 -388	-8%	-$22.5K	0.11%	114
2025 Q3	$280K	Hold	4,771	–	–	0.12%	104
2025 Q2	$270K	Hold	4,771	–	–	0.13%	103
2025 Q1	$275K	Sell	4,771 -955	-17%	-$55.3K	0.15%	96
2024 Q4	$328K	Hold	5,726	–	–	0.19%	87
2024 Q3	$353K	Sell	5,726 -599	-9%	-$35K	0.22%	70
2024 Q2	$339K	Buy	6,325 +803	+15%	+$41.7K	0.24%	66
2024 Q1	$297K	Sell	5,522 -190	-3%	-$10.1K	0.23%	67
2023 Q4	$310K	Buy	5,712 +520	+10%	+$25.4K	0.25%	64
2023 Q3	$245K	Sell	5,192 -31	-0.6%	-$1.59K	0.22%	71
2023 Q2	$269K	Buy	+5,223	New	+$261K	0.25%	66

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

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

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

Values Added Financial's USRT Position: Q2 2026 in Review

Values Added Financial held its iShares Core US REIT ETF (USRT) position steady in Q2 2026 at 3,660 shares worth $243K. The position accounts for 0.09% of the portfolio, ranked #127.

Values Added Financial first reported a position in USRT in Q2 2023 and has held it in 13 quarters since. The position peaked at $353K in Q3 2024. 442 funds tracked by Wall St. Rank hold USRT as of Q2 2026.

Values Added Financial held 3,660 shares of iShares Core US REIT ETF worth $243K as of Q2 2026.
Values Added Financial left its iShares Core US REIT ETF share count unchanged in Q2 2026.
iShares Core US REIT ETF made up 0.09% of Values Added Financial's portfolio in Q2 2026, its #127 holding.
Values Added Financial first reported a position in iShares Core US REIT ETF in Q2 2023 and has held it in 13 quarters since.
Values Added Financial's iShares Core US REIT ETF position peaked at $353K in Q3 2024.
442 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q2 2026.

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