WealthTrak Capital Management’s iShares Core US REIT ETF USRT Stock Holding History

WealthTrak Capital 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 Q3	$2.72M	Sell	44,113 -1,117	-2%	-$74K	1.72%	17
2026 Q2	$3.01M	Buy	45,230 +815	+2%	+$52.5K	1.98%	12
2026 Q1	$2.63M	Buy	44,415 +2,445	+6%	+$147K	1.88%	15
2025 Q4	$2.39M	Buy	41,970 +1,113	+3%	+$64.4K	1.71%	18
2025 Q3	$2.4M	Buy	40,857 +150	+0.4%	+$8.61K	1.97%	11
2025 Q2	$2.3M	Buy	40,707 +101	+0.2%	+$5.66K	1.92%	10
2025 Q1	$2.34M	Buy	40,606 +695	+2%	+$40.3K	2.02%	13
2024 Q4	$2.29M	Buy	+39,911	New	+$2.4M	1.93%	13

Other funds holding USRT

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

TCOT

Trust Company of Tennessee Knoxville, Tennessee $565M AUM 11.71% 1-Year Est. Return

Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return

Rakuten Investment Management Tokyo, Japan $40.7B AUM 21.08% 1-Year Est. Return

Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return

Disciplina Capital Management Nashville, Tennessee $1.03B AUM 5.68% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.2B AUM 25.19% 1-Year Est. Return

Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

WealthTrak Capital Management's USRT Position: Q3 2026 in Review

WealthTrak Capital Management reduced its iShares Core US REIT ETF (USRT) stake by 2.5% in Q3 2026, selling an estimated $74K and leaving 44,113 shares worth $2.72M. The position accounts for 1.72% of the portfolio, ranked #17.

WealthTrak Capital Management first reported a position in USRT in Q4 2024 and has held it in 8 quarters since. The position peaked at $3.01M in Q2 2026. 319 funds tracked by Wall St. Rank hold USRT as of Q3 2026.

WealthTrak Capital Management held 44,113 shares of iShares Core US REIT ETF worth $2.72M as of Q3 2026.
WealthTrak Capital Management sold 1,117 iShares Core US REIT ETF shares in Q3 2026, an estimated $74K.
iShares Core US REIT ETF made up 1.72% of WealthTrak Capital Management's portfolio in Q3 2026, its #17 holding.
WealthTrak Capital Management first reported a position in iShares Core US REIT ETF in Q4 2024 and has held it in 8 quarters since.
WealthTrak Capital Management's iShares Core US REIT ETF position peaked at $3.01M in Q2 2026.
319 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q3 2026.

Based on WealthTrak Capital Management's 13F filing for Q3 2026, filed 10 Nov 2026.