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Waverly Advisors’s iShares Core US REIT ETF USRT Stock Holding History

Waverly Advisors’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 		$4.19M Buy
63,069
+217
+0.3% +$14K 0.02% 499
2026
Q1 		$3.72M Buy
62,852
+746
+1% +$44.8K 0.03% 483
2025
Q4 		$3.54M Sell
62,106
-187
-0.3% -$10.8K 0.03% 453
2025
Q3 		$3.66M Buy
62,293
+3,249
+6% +$187K 0.04% 382
2025
Q2 		$3.34M Sell
59,044
-1,917
-3% -$107K 0.04% 384
2025
Q1 		$3.51M Sell
60,961
-1,879
-3% -$109K 0.04% 358
2024
Q4 		$3.6M Sell
62,840
-873
-1% -$52.5K 0.06% 267
2024
Q3 		$3.92M Sell
63,713
-387
-0.6% -$22.6K 0.07% 222
2024
Q2 		$3.43M Sell
64,100
-4,101
-6% -$213K 0.07% 233
2024
Q1 		$3.67M Buy
+68,201
New +$3.61M 0.09% 179

Other funds holding USRT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
LPL Financial
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
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Waverly Advisors's USRT Position: Q2 2026 in Review

Waverly Advisors increased its iShares Core US REIT ETF (USRT) stake by 0.35% in Q2 2026, buying an estimated $14K and bringing the position to 63,069 shares worth $4.19M. The position accounts for 0.02% of the portfolio, ranked #499.

Waverly Advisors first reported a position in USRT in Q1 2024 and has held it in 10 quarters since. 442 funds tracked by Wall St. Rank hold USRT as of Q2 2026.

  • Waverly Advisors held 63,069 shares of iShares Core US REIT ETF worth $4.19M as of Q2 2026.
  • Waverly Advisors bought 217 iShares Core US REIT ETF shares in Q2 2026, an estimated $14K.
  • iShares Core US REIT ETF made up 0.02% of Waverly Advisors's portfolio in Q2 2026, its #499 holding.
  • Waverly Advisors first reported a position in iShares Core US REIT ETF in Q1 2024 and has held it in 10 quarters since.
  • 442 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q2 2026.

Based on Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.