As of the latest SEC filings, ISHARES CORE U.S. REIT ETF (USRT) is held by 23 institutional funds. The largest fund shareholder is Aristotle Portfolio Optimization Aggressive Growth Fund (POEAX), holding an estimated $5,442,579.69 in market value, representing 2.00% of its portfolio.
Funds holding ISHARES CORE U.S. REIT ETF (USRT)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- USRT
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
POEAX
Aristotle Portfolio Optimization Aggressive Growth Fund
|
MF | Independent / Boutique | 2.00% | $5,442,579.69 | 91,951 | Mar 31, 2026 | May 27, 2026 |
|
OIOIX
AXS Income Opportunities Fund
|
MF | Independent / Boutique | 26.24% | $3,927,256.50 | 66,350 | Mar 31, 2026 | May 26, 2026 |
|
POCAX
Aristotle Portfolio Optimization Moderate Fund
|
MF | Independent / Boutique | 0.50% | $3,211,945.35 | 54,265 | Mar 31, 2026 | May 27, 2026 |
|
PODAX
Aristotle Portfolio Optimization Growth Fund
|
MF | Independent / Boutique | 0.50% | $3,083,739.81 | 52,099 | Mar 31, 2026 | May 27, 2026 |
|
ITDD
iShares LifePath Target Date 2040 ETF
|
ETF | BlackRock / iShares | 3.04% | $2,723,889.48 | 42,172 | Apr 30, 2026 | Jun 25, 2026 |
|
ITDE
iShares LifePath Target Date 2045 ETF
|
ETF | BlackRock / iShares | 3.71% | $2,721,628.83 | 42,137 | Apr 30, 2026 | Jun 25, 2026 |
|
ITDC
iShares LifePath Target Date 2035 ETF
|
ETF | BlackRock / iShares | 2.37% | $2,179,847.91 | 33,749 | Apr 30, 2026 | Jun 25, 2026 |
|
TNMAX
1290 Multi-Alternative Strategies Fund
|
MF | Independent / Boutique | 6.25% | $2,115,968.40 | 32,760 | Apr 30, 2026 | Jun 25, 2026 |
|
ITDF
iShares LifePath Target Date 2050 ETF
|
ETF | BlackRock / iShares | 2.58% | $1,746,319.83 | 27,037 | Apr 30, 2026 | Jun 25, 2026 |
|
IYLD
iShares Morningstar Multi-Asset Income ETF
|
ETF | BlackRock / iShares | 0.97% | $1,252,787.64 | 19,396 | Apr 30, 2026 | Jun 25, 2026 |
|
ITDB
iShares LifePath Target Date 2030 ETF
|
ETF | BlackRock / iShares | 1.67% | $1,212,289.71 | 18,769 | Apr 30, 2026 | Jun 25, 2026 |
|
POBAX
Aristotle Portfolio Optimization Moderate Conservative Fund
|
MF | Independent / Boutique | 0.50% | $897,083.64 | 15,156 | Mar 31, 2026 | May 27, 2026 |
|
-
1290 VT Multi-Alternative Strategies Portfolio
|
ETF | Independent / Boutique | 7.04% | $819,781.50 | 13,850 | Mar 31, 2026 | May 26, 2026 |
|
ITDG
iShares LifePath Target Date 2055 ETF
|
ETF | BlackRock / iShares | 1.28% | $631,625.61 | 9,779 | Apr 30, 2026 | Jun 25, 2026 |
|
POAAX
Aristotle Portfolio Optimization Conservative Fund
|
MF | Independent / Boutique | 0.50% | $591,012.15 | 9,985 | Mar 31, 2026 | May 27, 2026 |
|
ITDH
iShares LifePath Target Date 2060 ETF
|
ETF | BlackRock / iShares | 0.98% | $318,234.93 | 4,927 | Apr 30, 2026 | Jun 25, 2026 |
|
SMIDX
SOUND MIND INVESTING DYNAMIC ALLOCATION FUND
|
MF | Independent / Boutique | 0.37% | $302,281.20 | 4,680 | Apr 30, 2026 | Jun 29, 2026 |
|
IRTR
iShares LifePath Retirement ETF
|
ETF | BlackRock / iShares | 0.53% | $276,832.74 | 4,286 | Apr 30, 2026 | Jun 25, 2026 |
|
ITDI
iShares LifePath Target Date 2065 ETF
|
ETF | BlackRock / iShares | 0.98% | $238,595.46 | 3,694 | Apr 30, 2026 | Jun 25, 2026 |
|
SFREX
Schwab Fundamental Global Real Estate Index Fund
|
MF | Charles Schwab | 0.18% | $142,958.40 | 2,262 | Feb 28, 2026 | Apr 24, 2026 |
|
SMILX
SMI MULTI-STRATEGY FUND
|
MF | Independent / Boutique | 0.20% | $120,137.40 | 1,860 | Apr 30, 2026 | Jun 29, 2026 |
|
ITDJ
iShares LifePath Target Date 2070 ETF
|
ETF | BlackRock / iShares | 0.98% | $117,489.21 | 1,819 | Apr 30, 2026 | Jun 25, 2026 |
|
XCHG
AB US Equity ETF
|
ETF | Independent / Boutique | 0.00% | $3,223.20 | 51 | Feb 28, 2026 | Apr 24, 2026 |
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