Form 13-F position report

ISHARES CORE U.S. REIT ETF

Reported by Advisory Alpha LLC

ETF profile Manager portfolio Source filing
USRT CUSIP 464288521 Manager CIK 0001576762
Latest reported change

First reported at 3,295 shares this quarter.

New
% of reported 13F value < 0.01% This manager · Q2 2026
Shares 3,295 Quarter-end amount reported
Reported value $219,007 Fair value at quarter end
Consecutive quarters held 22 Through Q2 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.

20 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2026 New 3,295 +3,295 (0.0%) < 0.01% $219,007 2026-08-11
Q1 2026 Reduced 0 -3,565 (-100.0%) 0 $0 2026-05-14
Q4 2025 Reduced 3,565 -452 (-11.3%) < 0.01% $203,144 2026-02-06
Q3 2025 Added 4,017 +11 (0.3%) < 0.01% $235,051 2025-11-12
Q2 2025 Reduced 4,006 -225 (-5.3%) < 0.01% $226,647 2025-08-01
Q1 2025 Reduced 4,231 -607 (-12.5%) < 0.01% $243,701 2025-04-08
Q4 2024 Reduced 4,838 -1,095 (-18.5%) < 0.01% $277,306 2025-01-17
Q3 2024 Reduced 5,933 -32,221 (-84.4%) 0.01% $365,376 2024-11-12
Q2 2024 Reduced 38,154 -1,217 (-3.1%) 0.08% $2,047,629 2024-08-21
Q1 2024 Reduced 39,371 -336,700 (-89.5%) 0.09% $2,122,644 2024-05-06
Q4 2023 Reduced 376,071 -126,455 (-25.2%) 0.94% $20,421,250 2024-01-23
Q3 2023 Added 502,526 +42,060 (9.1%) 1.22% $23,712,935 2023-10-18
Q2 2023 Added 460,466 +35,543 (8.4%) 1.22% $23,676,582 2023-07-25
Q1 2023 Reduced 424,923 -1,529 (-0.4%) 1.36% $21,416,205 2023-05-02
Q4 2022 Reduced 426,452 -79,993 (-15.8%) 1.49% $21,091,741 2023-01-30
Q3 2022 Added 506,445 +20,029 (4.1%) 1.83% $24,059,000 2022-10-12
Q2 2022 Reduced 486,416 -10,494 (-2.1%) 1.95% $25,978,000 2022-07-15
Q1 2022 Reduced 496,910 -34,702 (-6.5%) 2.08% $32,130,000 2022-05-02
Q4 2021 Added 531,612 +33,860 (6.8%) 2.1% $35,936,000 2022-02-04
Q3 2021 Added 497,752 +79,350 (19.0%) 2.02% $29,196,000 2021-11-09
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Institutional context

Who else reported the position

470 managers reported ISHARES CORE U.S. REIT ETF for Q2 2026.

Manager Activity Shares Change % of reported 13F Reported value Tenure
PRICE T ROWE ASSOCIATES INC MD New 4,802,136 +4,802,136 0.03% $319,102,000 1 qtr
BlackRock Inc Added 4,607,024 +22,752 < 0.01% $306,136,715 8 qtrs
US BANCORP DE Reduced 2,795,189 -1,063 0.2% $185,740,309 30 qtrs
Bank of America Corporation Added 2,214,451 +1,622,733 < 0.01% $147,150,280 53 qtrs
GLENMEDE TRUST CO NA Reduced 1,938,379 -26,889 0.57% $128,805,284 3 qtrs
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added 1,919,207 +99,543 0.07% $127,531,305 33 qtrs
LPL Financial LLC Added 1,757,195 +1,003,921 0.03% $116,765,615 53 qtrs
Trust Co of Tennessee Reduced 1,195,061 -39,664 13.88% $79,412,282 9 qtrs
Savant Capital LLC Reduced 950,667 -5,859 0.19% $63,196,330 7 qtrs
Cerity Partners LLC Added 940,273 +24,586 0.08% $62,481,095 18 qtrs
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Filing details and methodology As reported
Report period
June 30, 2026
Filed
August 11, 2026
Filing type
13F-HR
Position type
CRE U S REIT ETF

Voting authority reported

Sole
0
Shared
0
None
3,295

“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.