Blueprint Investment Partners LLC USRT holdings history
ISHARES CORE US REIT ETF · CUSIP 464288521 · CIK 1794467
As of 2026-06-30, Blueprint Investment Partners LLC reported 646.15K USRT (shares), valued at $42.94M, or 3.58% of its reported non-derivative portfolio. Filed 2026-08-04.
Verify history & sources →Shares increased 194.33%; reported value increased 230.43%, and weight changed +2.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 3.58% | 646,149 | SEC filing ↗Filed Aug 4, 2026 |
| Q1 2026 | 1.33% | 219,533 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 1.09% | 178,154 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 1.23% | 148,450 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 1.35% | 134,552 | SEC filing ↗Filed Aug 12, 2025 |
| Q1 2025 | 3.33% | 316,758 | SEC filing ↗Filed May 12, 2025 |
| Q4 2024 | 2.73% | 300,343 | SEC filing ↗Filed Feb 11, 2025 |
| Q3 2024 | 4.25% | 380,665 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 2.19% | 189,240 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 4.38% | 411,820 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | 4.95% | 331,113 | SEC filing ↗Filed Feb 13, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 4.95% | 331,113 | $17.98M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 4.38% | 411,820 | $22.16M | Shares increased 24.37%; reported value increased 23.25%, and weight changed -0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 2.19% | 189,240 | $10.14M | Shares decreased 54.05%; reported value decreased 54.25%, and weight changed -2.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 4.25% | 380,665 | $23.44M | Shares increased 101.15%; reported value increased 131.24%, and weight changed +2.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 2.73% | 300,343 | $17.21M | Shares decreased 21.10%; reported value decreased 26.56%, and weight changed -1.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2025 |
| Q1 2025 | 3.33% | 316,758 | $18.25M | Shares increased 5.47%; reported value increased 6.00%, and weight changed +0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2025 |
| Q2 2025 | 1.35% | 134,552 | $7.61M | Shares decreased 57.52%; reported value decreased 58.29%, and weight changed -1.98 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 1.23% | 148,450 | $8.72M | Shares increased 10.33%; reported value increased 14.54%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 1.09% | 178,154 | $10.15M | Shares increased 20.01%; reported value increased 16.41%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 1.33% | 219,533 | $12.99M | Shares increased 23.23%; reported value increased 28.05%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 3.58% | 646,149 | $42.94M | Shares increased 194.33%; reported value increased 230.43%, and weight changed +2.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 4, 2026 |
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