iShares Core US REIT ETFUSRTETF
13F holders, Q2 2024 (June 30)321holders −6
25new positions
36sold out
2famous investors
$53.53avg. 13F price*
At the end of Q2 2024, 321 institutions reported holding iShares Core US REIT ETF (USRT) in their 13F filings, down 6 from Q1 2024. 25 opened new positions and 36 sold out. The largest holders were BlackRock Inc. ($156.5M), US Bancorp \de ($141.9M) and Charles Schwab Investment Management Inc. ($136.8M). 2 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- iShares Core US REIT ETF
- CUSIP
- 464288521
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 25 | $39.9M |
| Exits | 36 | $52.2M |
All 13F filers, Q1 2024 → Q2 2024: 7,303,235 shares bought and 1,985,912 shares sold, net +5,317,323 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 321 holders
| BlackRock Inc. | 0.00% | Add +8.9% | 2,921,438 | $156.5M |
| US Bancorp \de | 0.19% | Add +12.9% | 2,648,932 | $141.9M |
| Charles Schwab Investment Management Inc. | 0.03% | Add +6467.9% | 2,554,799 | $136.8M |
| Glenmede Trust Co. NA | 0.47% | Add +507.0% | 1,718,490 | $92.0M |
| Trust Co of Tennessee | 21.85% | — | 1,139,943 | $61.1M |
| Northwestern Mutual Wealth Management Co. | 0.06% | Add +5.6% | 1,093,235 | $58.6M |
| Morgan Stanley | 0.00% | Add +1.9% | 859,540 | $46.0M |
| Heritage Financial Services, LLC | 5.49% | Add +7.7% | 715,170 | $38.3M |
| Corient Private Wealth LP | 0.06% | Add +1.1% | 663,512 | $35.5M |
| Thrivent Financial for Lutherans | 0.07% | Add +32.1% | 650,759 | $34.9M |
| Choreo, LLC | 0.51% | Add +1.3% | 569,293 | $30.2M |
| Wealth Enhancement Advisory Services, LLC | 0.07% | Add +2.0% | 527,894 | $28.3M |
| Mission Wealth Management, LP | 0.73% | Reduce -3.4% | 504,536 | $27.0M |
| Charles Schwab Trust Co | 2.31% | Add +3.1% | 466,038 | $25.0M |
| Rockbridge Investment Management, LCC | 3.41% | Add +1.6% | 449,691 | $24.1M |
| HighTower Advisors, LLC | 0.03% | New | 401,672 | $21.5M |
| Rakuten Investment Management, Inc. | 0.14% | Add +15.8% | 405,827 | $21.5M |
| Prime Capital Investment Advisors, LLC | 0.31% | Add +8376.4% | 388,390 | $20.8M |
| S. R. Schill & Associates | 8.84% | Add +24.2% | 376,706 | $20.2M |
| PGIM Custom Harvest LLC | 0.42% | Add +112.5% | 351,993 | $18.9M |
| Stephens Inc. | 0.26% | Add +4.0% | 321,985 | $17.2M |
| UBS Group AG | 0.00% | Add +5.3% | 297,081 | $15.9M |
| JPMorgan Chase & Co. | 0.00% | Reduce -3.3% | 296,314 | $15.9M |
| Sumitomo Life Insurance Co. | 0.36% | Add +31.2% | 295,400 | $15.4M |
| Osaic Holdings, Inc. | 0.04% | Reduce -0.3% | 287,783 | $15.4M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -9.1% | 258,943 | $13.9M |
| MBE Wealth Management, LLC | 8.39% | Add +7.1% | 258,756 | $13.9M |
| Fiducient Advisors LLC | 1.75% | Add +32.7% | 236,413 | $12.7M |
| Bank of America Corp. | 0.00% | Add +89.8% | 235,611 | $12.6M |
| Phillips Financial Management, LLC | 0.99% | Add +2.5% | 224,796 | $12.0M |
| Rodgers & Associates, LTD | 1.53% | Add +10.3% | 222,553 | $11.9M |
| Glenview Trust Co | 0.23% | Add +2.6% | 217,043 | $11.6M |
| Ellenbecker Investment Group | 2.23% | Reduce -9.6% | 206,930 | $11.1M |
| Pure Financial Advisors, LLC | 0.30% | Add +5.0% | 204,181 | $10.9M |
| Agincourt Capital Management, LLC | 10.04% | Add +0.6% | 201,583 | $10.8M |
| Cerity Partners LLC | 0.03% | Add +16.7% | 198,483 | $10.6M |
| Vantage Financial Partners Ltd., Inc. | 2.61% | Add +131.1% | 196,088 | $10.5M |
| LPL Financial LLC | 0.01% | Reduce -1.9% | 194,220 | $10.4M |
| Blueprint Investment Partners LLC | 2.19% | Reduce -54.0% | 189,240 | $10.1M |
| Tectonic Advisors LLC | 0.72% | Add +2.1% | 186,917 | $10.0M |
| TPG Financial Advisors, LLC | 4.67% | — | 184,253 | $9.9M |
| ERn Financial, LLC | 1.60% | Add +6.7% | 180,423 | $9.7M |
| Cannon Financial Strategists, Inc. | 1.80% | Add +5.5% | 175,907 | $9.4M |
| Schroder Investment Management Group | 0.01% | Reduce -14.6% | 175,000 | $9.4M |
| Forvis Mazars Wealth Advisors, LLC | 0.23% | Reduce -36.6% | 171,686 | $9.2M |
| Biltmore Wealth Management, LLC | 3.60% | Add +57.0% | 155,270 | $8.3M |
| Cornerstone Management, Inc. | 1.79% | Add +9.8% | 152,370 | $8.2M |
| Ameriprise Financial Inc. | 0.00% | Add +9.7% | 151,425 | $8.1M |
| O'shaughnessy Asset Management, LLC | 0.08% | Add +129.3% | 140,035 | $7.5M |
| Legacy Financial Group LLC | 1.30% | Reduce -51.3% | 123,665 | $6.6M |
| Raymond James & Associates | 0.00% | Add +16.9% | 119,696 | $6.4M |
| Freedom Day Solutions, LLC | 2.09% | Add +15.3% | 115,371 | $6.2M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -6.5% | 113,134 | $6.1M |
| Merriman Wealth Management, LLC | 0.26% | New | 112,890 | $6.0M |
| Marshall Financial Group Inc. | 1.93% | Add +7.4% | 110,948 | $5.9M |
| Lido Advisors, LLC | 0.05% | Reduce -4.9% | 110,714 | $5.9M |
| Compound Planning, Inc. | 0.43% | Add +150.8% | 109,658 | $5.9M |
| CIC Wealth, LLC | 1.55% | Add +3.9% | 105,347 | $5.6M |
| Modern Wealth Management, LLC | 0.39% | Reduce -2.2% | 98,247 | $5.3M |
| Creative Planning | 0.01% | Reduce -0.0% | 98,069 | $5.3M |
| Cornerstone Partners Capital Management, LLC | 2.95% | No change | 97,080 | $5.2M |
| Cetera Investment Advisers | 0.01% | Add +75.4% | 96,858 | $5.2M |
| Mariner, LLC | 0.01% | Add +35.3% | 96,622 | $5.2M |
| Peak Financial Management, Inc. | 1.52% | Add +1.1% | 90,766 | $4.9M |
| Fund Evaluation Group, LLC | 0.29% | Reduce -17.5% | 88,315 | $4.7M |
| Topel & Distasi Wealth Management, LLC | 2.01% | Add +1.2% | 85,246 | $4.6M |
| CW Advisors, LLC | 0.07% | Reduce -5.7% | 82,443 | $4.4M |
| Bank of Nova Scotia | 0.01% | Add +8.3% | 82,480 | $4.4M |
| Cambridge Associates LLC /Ma/ | 0.20% | No change | 80,120 | $4.3M |
| Rockefeller Capital Management L.P. | 0.01% | Add +0.6% | 75,873 | $4.1M |
| Mercer Global Advisors Inc. | 0.01% | Reduce -0.2% | 76,126 | $4.0M |
| Visionary Wealth Advisors | 0.25% | Add +4.3% | 72,674 | $3.9M |
| Congress Asset Management Co. | 0.03% | Reduce -6.8% | 71,575 | $3.8M |
| BNP Paribas Financial Markets | 0.00% | New | 66,706 | $3.6M |
| Presilium Private Wealth, LLC | 0.87% | Reduce -10.3% | 64,653 | $3.5M |
| Prosperity Planning, Inc. | 1.19% | Add +3.6% | 64,647 | $3.5M |
| Waverly Advisors, LLC | 0.07% | Reduce -6.0% | 64,100 | $3.4M |
| First Hawaiian Bank | 0.11% | No change | 61,417 | $3.3M |
| Windsor Capital Management, LLC | 0.98% | Add +7.3% | 59,211 | $3.2M |
| Bellwether Advisors, LLC | 0.64% | Reduce -0.1% | 57,130 | $3.1M |
| Wells Fargo & Company | 0.00% | Add +1.6% | 57,017 | $3.1M |
| Royal Bank of Canada | 0.00% | Reduce -29.5% | 54,082 | $2.9M |
| Dogwood Wealth Management LLC | 1.68% | Add +1.9% | 50,979 | $2.7M |
| U.S. Capital Wealth Advisors, LLC | 0.10% | Reduce -18.6% | 50,101 | $2.7M |
| Moody National Bank Trust Division | 0.21% | Add +10.8% | 49,381 | $2.6M |
| Moneta Group Investment Advisors LLC | 0.04% | Reduce -6.8% | 48,732 | $2.6M |
| Focus Partners Wealth | 0.01% | Add +110.7% | 46,990 | $2.6M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -3.2% | 44,319 | $2.4M |
| Napa Wealth Management | 1.59% | New | 44,021 | $2.4M |
| Naviter Wealth, LLC | 0.35% | Add +105.6% | 43,958 | $2.4M |
| AlphaStar Capital Management, LLC | 0.22% | Add +18.3% | 43,788 | $2.3M |
| Piedmont Capital Management, LLC | 1.58% | No change | 44,690 | $2.3M |
| ING Groep NV | 0.01% | New | 43,100 | $2.3M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -43.1% | 42,210 | $2.3M |
| American State Bank (Iowa) | 1.42% | Add +1.5% | 41,549 | $2.2M |
| Securian Asset Management, Inc. | 0.06% | No change | 40,803 | $2.2M |
| Blue Edge Capital, LLC | 0.36% | Add +0.3% | 40,659 | $2.2M |
| SMI Advisory Services, LLC | 0.54% | Reduce -64.0% | 40,446 | $2.2M |
| Independent Wealth Network Inc. | 1.01% | Reduce -3.7% | 40,360 | $2.2M |
| Cascade Wealth Advisors, Inc | 1.57% | Add +18.1% | 38,211 | $2.1M |
"% of holder's portfolio" is USRT's weight in each manager's 13F, not the share of iShares Core US REIT ETF the manager owns.