USRT — ISHARES CORE U.S. REIT ETF

Ownership history in S. R. Schill & Associates  ·  27 quarters on record

AI Ownership Summary

S. R. Schill & Associates reported ISHARES CORE U.S. REIT ETF (USRT) in 27 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 15.09% in 2024 Q3. The latest visible filing shows USRT at 13.99% 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 S. R. Schill & Associates's position in ISHARES CORE U.S. 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 13.99% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
15.09% 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 S. R. Schill & Associates fund profile S. R. Schill & Associates full holdings
How S. R. Schill & Associates 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 REDUCED 347,953 -2,357 -0.7% 13.99% $19.8M 2026-02-14 (Est.) $62.08
2025 Q3 ADDED 350,310 +66,204 +23.3% 14.45% $20.6M 2025-11-14 $56.94
2025 Q2 ADDED 284,106 +8,692 +3.2% 11.84% $16.1M 2025-07-02 $55.77
2025 Q1 REDUCED 275,414 -36,380 -11.7% 12.65% $15.9M 2025-04-21 $52.32
2024 Q4 REDUCED 311,794 -34,224 -9.9% 14.95% $17.9M 2025-01-22 $55.55
2024 Q3 REDUCED 346,018 -30,688 -8.1% 15.09% $21.3M 2024-11-13 $58.06
2024 Q2 ADDED 376,706 +73,395 +24.2% 8.84% $20.2M 2024-07-15 $53.25
2024 Q1 ADDED 303,311 +2,027 +0.7% 7.10% $16.3M 2024-04-04 $49.08
2023 Q4 REDUCED 301,284 -47,632 -13.7% 7.29% $16.4M 2024-01-30 $49.36
18 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding USRT

As of 2026 Q1 — sorted by position size

Trust Co of Tennessee 13.61% Post Resch Tallon Group Inc. 2.53% Charles Schwab Trust Co 3Y 1.58% Prosperity Planning, Inc. 3Y 1.16% Windsor Capital Management, LLC 3Y 7Y 1.11% PRIVATE CLIENT SERVICES, LLC 0.97% MOODY NATIONAL BANK TRUST DIVISION 3Y 7Y 0.73% Naviter Wealth, LLC 3Y 0.42% MMA ASSET MANAGEMENT LLC 3Y 0.35% Summit Financial Consulting LLC 0.34%

FAQ About S. R. Schill & Associates and USRT

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

How long has S. R. Schill & Associates reported owning USRT?

S. R. Schill & Associates reported USRT across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported USRT position in S. R. Schill & Associates's portfolio?

The largest reported portfolio weight for USRT was 15.09% in 2024 Q3.

What is the latest reported USRT position on this page?

The most recent filing on this page is 2025 Q4, when S. R. Schill & Associates reported 347,953 shares, equal to 13.99% of portfolio, with an estimated market value of $19.8M.

What does the chart on this USRT ownership page compare?

The chart compares S. R. Schill & Associates'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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