Form 13-F position report Filing season in progress

ISHARES CORE U.S. REIT ETF

Reported by Savant Capital LLC

ETF profile Manager portfolio Source filing
USRT CUSIP 464288521 Manager CIK 0001482880
Latest reported change

Reported 929,857 shares, down 20,810 (2.2%) from the prior quarter.

Reported value -9.4%; share count -2.2% vs. the prior quarter.

Reduced
% of reported 13F value 0.16% This manager · Q3 2026
Shares 929,857 Quarter-end amount reported
Reported value $57,260,591 Fair value at quarter end
Consecutive quarters held 8 Through Q3 2026

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

8 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2026 Reduced 929,857 -20,810 (-2.2%) 0.16% $57,260,591 2026-11-05
Q2 2026 Reduced 950,667 -5,859 (-0.6%) 0.19% $63,196,330 2026-08-10
Q1 2026 Added 956,526 +930,103 (3520.1%) 0.27% $56,616,781 2026-05-04
Q4 2025 Reduced 26,423 -1,566 (-5.6%) < 0.01% $1,505,047 2026-02-10
Q3 2025 Reduced 27,989 -221 (-0.8%) < 0.01% $1,643,534 2025-11-05
Q2 2025 Added 28,210 +629 (2.3%) 0.01% $1,595,561 2025-08-06
Q1 2025 Reduced 27,581 -717 (-2.5%) 0.01% $1,588,660 2025-05-08
Q4 2024 New 28,298 +28,298 (0.0%) 0.01% $1,621,720 2025-01-29
Institutional context

Who else reported the position

327 managers reported ISHARES CORE U.S. REIT ETF for Q3 2026 so far.

Manager Activity Shares Change % of reported 13F Reported value Tenure
US BANCORP DE Added 3,156,032 +360,843 0.21% $194,348,449 31 qtrs
Trust Co of Tennessee Added 1,202,727 +7,666 13.11% $74,063,937 10 qtrs
Apollon Wealth Management LLC Added 1,014,456 +173,334 0.72% $62,470,193 27 qtrs
Rakuten Investment Management Inc Added 935,681 +93,900 0.14% $58,190,001 5 qtrs
Savant Capital LLC This report Reduced 929,857 -20,810 0.16% $57,260,591 8 qtrs
Disciplina Capital Management LLC Added 813,265 +30,739 4.87% $50,080,859 7 qtrs
LPL Financial LLC Reduced 809,503 -947,692 0.01% $49,849,168 54 qtrs
FIFTH THIRD BANCORP Reduced 716,366 -60,312 0.07% $44,113,837 8 qtrs
Prime Capital Investment Advisors LLC Reduced 703,143 -70,086 0.42% $43,299,558 12 qtrs
HighTower Advisors LLC Reduced 559,223 -17,723 0.03% $34,436,930 40 qtrs
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Filing details and methodology As reported
Report period
September 30, 2026
Filed
November 05, 2026
Filing type
13F-HR
Position type
CRE U S REIT ETF

Voting authority reported

Sole
53,547
Shared
808,508
None
67,802

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.