USRT · iShares Core U.S. REIT ETF · Held by Funds ETF
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Fund Ownership of USRT by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 19,396 shares.
| Fund type | Shares |
|---|---|
| Index funds | 0 |
| Index ETFs | 19,396 |
| Active ETFs | 188,369 |
| Active funds | 241,963 |
| Unclassified | 0 |
| All registered funds | 449,728 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding USRT
25 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| SOUND MIND INVESTING DYNAMIC ALLOCATION FUND | SMIDX | 171,640 | $11,652,640 | 15.08% | Long | 2026-07-31 | |
| Hedgeye Capital Allocation ETF | HECA | 122,000 | $8,282,580 | 2.89% | Long | 2026-07-31 | |
| Aristotle Multi-Asset Capital Opportunities Fund | — | 114,675 | $7,620,154 | 2.55% | Long | 2026-06-30 | |
| RiskPro Aggressive 30+ Fund | — | 159,015 | $6,750,187 | 6.83% | Long | 2020-04-30 | |
| SMI MULTI-STRATEGY FUND | SMILX | 62,400 | $4,236,336 | 7.48% | Long | 2026-07-31 | |
| AXS Income Opportunities Fund | — | 66,350 | $3,927,257 | 26.24% | Long | 2026-03-31 | |
| Aristotle Multi-Asset Balanced Fund | — | 52,552 | $3,492,080 | 0.51% | Long | 2026-06-30 | |
| Aristotle Multi-Asset Growth and Income Fund | — | 51,370 | $3,413,537 | 0.51% | Long | 2026-06-30 | |
| iShares LifePath Target Date 2045 ETF | ITDE | 47,901 | $3,251,999 | 3.72% | Long | 2026-07-31 | |
| iShares LifePath Target Date 2040 ETF | ITDD | 46,720 | $3,171,821 | 3.03% | Long | 2026-07-31 | |
| iShares LifePath Target Date 2035 ETF | ITDC | 38,276 | $2,598,558 | 2.39% | Long | 2026-07-31 | |
| iShares LifePath Target Date 2050 ETF | ITDF | 33,129 | $2,249,128 | 2.68% | Long | 2026-07-31 | |
| iShares LifePath Target Date 2030 ETF | ITDB | 18,873 | $1,281,288 | 1.69% | Long | 2026-07-31 | |
| Aristotle Multi-Asset Balanced Income Fund | — | 14,156 | $940,666 | 0.51% | Long | 2026-06-30 | |
| iShares LifePath Target Date 2055 ETF | ITDG | 10,878 | $738,507 | 1.30% | Long | 2026-07-31 | |
| Aristotle Multi-Asset Income Fund | — | 9,210 | $612,005 | 0.51% | Long | 2026-06-30 | |
| iShares LifePath Target Date 2060 ETF | ITDH | 5,771 | $391,793 | 0.99% | Long | 2026-07-31 | |
| iShares LifePath Retirement ETF | IRTR | 4,870 | $330,624 | 0.57% | Long | 2026-07-31 | |
| iShares LifePath Target Date 2065 ETF | ITDI | 3,926 | $266,536 | 0.99% | Long | 2026-07-31 | |
| LifeGoal Wealth Builder ETF | — | 3,469 | $170,744 | 2.19% | Long | 2023-05-31 | |
| iShares LifePath Target Date 2070 ETF | ITDJ | 2,193 | $148,883 | 0.99% | Long | 2026-07-31 | |
| iShares LifePath Target Date 2025 ETF | ITDA | 1,094 | $65,421 | 1.40% | Long | 2024-10-31 | |
| IQ Hedge Long/Short Tracker ETF | — | 783 | $42,861 | 0.21% | Long | 2023-01-31 | |
| LifeGoal Conservative Wealth Builder ETF | — | 496 | $24,413 | 0.74% | Long | 2023-05-31 | |
| LifeGoal Home Down Payment Investment ETF | — | 390 | $19,196 | 1.50% | Long | 2023-05-31 |