Home › Stocks › USRT › All Fund Holders
USRT — ISHARES CORE US REIT ETF · All Fund Holders
Funds holding (latest): 23 · Reported value held: $726.45M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 4.61M | $306.14M | 0.01% | Hold |
| Bank of America Corp history | Q2 2026 | 2.21M | $147.15M | 0.01% | Add |
| Charles Schwab Investment Management history | Q2 2024 | 2.55M | $136.84M | 0.03% | Add |
| Morgan Stanley history | Q2 2026 | 852.21K | $56.63M | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 269.73K | $17.92M | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 243.42K | $16.18M | 0.00% | Add |
| Prudential Financial history | Q3 2024 | 210.51K | $12.96M | 0.02% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 162.21K | $10.96M | 0.00% | New |
| Two Sigma Investments history | Q2 2026 | 67.80K | $4.51M | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 64.16K | $4.26M | 0.00% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 54.30K | $3.61M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 46.22K | $3.07M | 0.00% | New |
| AQR Capital Management history | Q2 2026 | 15.43K | $1.03M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 14.41K | $957.60K | 0.00% | Add |
| Fidelity International (FIL) history | Q1 2024 | 16.53K | $889.10K | 0.00% | Reduce |
| Citadel Advisors history | Q1 2026 | 13.13K | $777.22K | 0.00% | Add |
| Point72 Asset Management history | Q2 2026 | 10.73K | $713.01K | 0.00% | New |
| Marshall Wace history | Q2 2022 | 9.10K | $486.00K | 0.00% | New |
| Millennium Management history | Q3 2025 | 8.15K | $478.57K | 0.00% | Reduce |
| Northern Trust Corp history | Q4 2025 | 5.98K | $340.85K | 0.00% | New |
| T. Rowe Price Associates history | Q2 2026 | 4.80M | $319.10K | 0.03% | New |
| PNC Financial Services history | Q2 2026 | 3.31K | $220.09K | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 415 | $27.58K | 0.00% | Add |