Values Added Financial
USRT icon

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
Q3 		$210K Sell
3,418
-242
-7% -$16K 0.07% 138
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

TCOT
Trust Company of Tennessee Knoxville, Tennessee $565M AUM 11.71% 1-Year Est. Return
Apollon Wealth Management
Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return
Rakuten Investment Management
Rakuten Investment Management Tokyo, Japan $40.7B AUM 21.08% 1-Year Est. Return
Prime Capital Investment Advisors
Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return
Blueprint Investment Partners
Blueprint Investment Partners Greensboro, North Carolina $1.24B AUM 24.95% 1-Year Est. Return
Mission Wealth Management
Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return
Rodgers & Associates
Rodgers & Associates Lancaster, Pennsylvania $1.06B AUM 10.66% 1-Year Est. Return
Charles Schwab Trust
Charles Schwab Trust Henderson, Nevada $1.73B AUM 11.35% 1-Year Est. Return
Financial & Tax Architects
Financial & Tax Architects St Louis, Missouri $486M AUM 10.48% 1-Year Est. Return
93 Financial Group
93 Financial Group Woburn, Massachusetts $242M AUM 10.67% 1-Year Est. Return

Values Added Financial's USRT Position: Q3 2026 in Review

Values Added Financial reduced its iShares Core US REIT ETF (USRT) stake by 6.6% in Q3 2026, selling an estimated $16K and leaving 3,418 shares worth $210K. The position accounts for 0.07% of the portfolio, ranked #138.

Values Added Financial first reported a position in USRT in Q2 2023 and has held it in 14 quarters since. The position peaked at $353K in Q3 2024. 193 funds tracked by Wall St. Rank hold USRT as of Q3 2026.

  • Values Added Financial held 3,418 shares of iShares Core US REIT ETF worth $210K as of Q3 2026.
  • Values Added Financial sold 242 iShares Core US REIT ETF shares in Q3 2026, an estimated $16K.
  • iShares Core US REIT ETF made up 0.07% of Values Added Financial's portfolio in Q3 2026, its #138 holding.
  • Values Added Financial first reported a position in iShares Core US REIT ETF in Q2 2023 and has held it in 14 quarters since.
  • Values Added Financial's iShares Core US REIT ETF position peaked at $353K in Q3 2024.
  • 193 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q3 2026.

Based on Values Added Financial's 13F filing for Q3 2026, filed 28 Oct 2026.