USRT — iShares Core US REIT ETF

Ownership history in Heritage Financial Services, LLC  ·  15 quarters on record

AI Ownership Summary

Heritage Financial Services, LLC reported iShares Core US REIT ETF (USRT) in 15 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 6.01% in 2024 Q3. The latest visible filing shows USRT at 4.13% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this USRT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Heritage Financial Services, LLC's position in iShares Core US REIT ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

USRT was reported at 4.13% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
6.01% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

USRT stock page Heritage Financial Services, LLC fund profile Heritage Financial Services, LLC full holdings
How Heritage Financial Services, LLC held USRT — position size vs. price
% of Fund (quarterly)    USRT price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 867,698 +89,348 +11.5% 4.13% $49.4M 2026-02-14 (Est.) $62.08
2025 Q3 ADDED 778,350 +39,470 +5.3% 4.11% $45.7M 2025-10-30 $56.58
2025 Q2 ADDED 738,880 +10,948 +1.5% 4.02% $41.8M 2025-07-18 $55.64
2025 Q1 REDUCED 727,932 -36,492 -4.8% 4.15% $41.9M 2025-05-14 $54.36
2024 Q4 ADDED 764,424 +30,408 +4.1% 5.82% $43.8M 2025-01-23 $55.97
2024 Q3 ADDED 734,016 +18,846 +2.6% 6.01% $45.2M 2024-10-23 $58.90
2024 Q2 ADDED 715,170 +50,814 +7.6% 5.49% $38.3M 2024-07-23 $54.36
2024 Q1 ADDED 664,356 +221,676 +50.1% 5.32% $35.7M 2024-05-14 $49.79
2023 Q4 ADDED 442,680 +138,106 +45.3% 4.09% $24.0M 2024-02-02 $49.20
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding USRT

As of 2025 Q4 — sorted by position size

CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC 3Y 15.25% S. R. Schill & Associates 3Y 7Y 13.99% Trust Co of Tennessee 12.53% 93 Financial Group, LLC 9.06% Disciplina Capital Management LLC 5.01% Biltmore Wealth Management, LLC 3Y 7Y 4.61% Financial & Tax Architects, LLC 3Y 4.2% MPS Loria Financial Planners, LLC 3Y 7Y 3.67% Freedom Day Solutions, LLC 3Y 7Y 2.48% Financial Planning Fort Collins, LLC 2.31%

FAQ About Heritage Financial Services, LLC and USRT

These are the practical questions this page is built to answer before you even open the full history table.

How long has Heritage Financial Services, LLC reported owning USRT?

Heritage Financial Services, LLC reported USRT across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported USRT position in Heritage Financial Services, LLC's portfolio?

The largest reported portfolio weight for USRT was 6.01% in 2024 Q3.

What is the latest reported USRT position on this page?

The most recent filing on this page is 2025 Q4, when Heritage Financial Services, LLC reported 867,698 shares, equal to 4.13% of portfolio, with an estimated market value of $49.4M.

What does the chart on this USRT ownership page compare?

The chart compares Heritage Financial Services, LLC's quarterly USRT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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