Walter & Keenan Wealth Management’s iShares Core US REIT ETF USRT Stock Holding History

Walter & Keenan Wealth 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 Q1	$1.05M	Sell	17,749 -169	-0.9%	-$10.2K	0.3%	66
2025 Q4	$1.02M	Buy	17,918 +82	+0.5%	+$4.75K	0.27%	68
2025 Q3	$1.05M	Sell	17,836 -188	-1%	-$10.8K	0.29%	66
2025 Q2	$1.02M	Sell	18,024 -65	-0.4%	-$3.64K	0.3%	74
2025 Q1	$1.04M	Buy	18,089 +35	+0.2%	+$2.03K	0.31%	74
2024 Q4	$1.03M	Buy	18,054 +1,303	+8%	+$78.4K	0.31%	78
2024 Q3	$1.03M	Buy	16,751 +1,745	+12%	+$102K	0.31%	76
2024 Q2	$804K	Sell	15,006 -801	-5%	-$41.6K	0.26%	82
2024 Q1	$850K	Sell	15,807 -7,883	-33%	-$418K	0.28%	75
2023 Q4	$1.29M	Sell	23,690 -129	-0.5%	-$6.31K	0.46%	59
2023 Q3	$1.12M	Sell	23,819 -2,485	-9%	-$127K	0.44%	61
2023 Q2	$1.35M	Buy	26,304 +2,583	+11%	+$129K	0.5%	55
2023 Q1	$1.2M	Buy	23,721 +15,625	+193%	+$809K	0.45%	61
2022 Q4	$400K	Buy	+8,096	New	+$401K	0.16%	106

Other funds holding USRT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Walter & Keenan Wealth Management's USRT Position: Q1 2026 in Review

Walter & Keenan Wealth Management reduced its iShares Core US REIT ETF (USRT) stake by 0.94% in Q1 2026, selling an estimated $10.2K and leaving 17,749 shares worth $1.05M. The position accounts for 0.3% of the portfolio, ranked #66.

Walter & Keenan Wealth Management first reported a position in USRT in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.35M in Q2 2023. 400 funds tracked by Wall St. Rank hold USRT as of Q1 2026.

Walter & Keenan Wealth Management held 17,749 shares of iShares Core US REIT ETF worth $1.05M as of Q1 2026.
Walter & Keenan Wealth Management sold 169 iShares Core US REIT ETF shares in Q1 2026, an estimated $10.2K.
iShares Core US REIT ETF made up 0.3% of Walter & Keenan Wealth Management's portfolio in Q1 2026, its #66 holding.
Walter & Keenan Wealth Management first reported a position in iShares Core US REIT ETF in Q4 2022 and has held it in 14 quarters since.
Walter & Keenan Wealth Management's iShares Core US REIT ETF position peaked at $1.35M in Q2 2023.
400 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q1 2026.

Based on Walter & Keenan Wealth Management's 13F filing for Q1 2026, filed 11 May 2026.