Brinker Capital Investments, LLC Ishares Core U.S. Reit ETF Transaction History

Brinker Capital Investments, LLC

$11.4 Billion
Q3 2025

A detailed history of Brinker Capital Investments, LLC transactions in Ishares Core U.S. Reit ETF stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 35,981 shares of USRT stock, worth $2.08 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

35,981

Previous 23,722 51.68%

Holding current value

$2.08 Million

Previous $1.34 Million 57.49%

% of portfolio

0.02%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$55.64 - $59.37 $682,090 - $727,816	12,259 Added 51.68%	35,981 $2.11 Million
Q2 2025 Aug 14, 2025	BUY	$50.37 - $57.97 $302 - $347	6 Added 0.03%	23,722 $1.34 Million
Q1 2025 Jul 31, 2025	SELL	$55.14 - $60.29 $23,213 - $25,382	-421 Reduced 1.74%	23,716 $1.37 Million
Q4 2024 Jul 31, 2025	BUY	$55.97 - $62.75 $256,678 - $287,771	4,586 Added 23.46%	24,137 $1.38 Million
Q3 2024 Jul 31, 2025	BUY	$53.07 - $62.66 $424 - $501	8 Added 0.04%	19,551 $1.2 Million

Q2 2024 Jul 31, 2025	BUY	$49.35 - $53.7 $197 - $214	4 Added 0.02%	19,543 $1.05 Million
Q1 2024 Jul 31, 2025	SELL	$51.33 - $54.81 $133,714 - $142,780	-2,605 Reduced 11.76%	19,539 $1.05 Million
Q4 2023 Jul 31, 2025	BUY	$44.09 - $55.2 $103,082 - $129,057	2,338 Added 11.8%	22,144 $1.2 Million
Q2 2023 Jul 31, 2025	SELL	$48.03 - $51.41 $2,257 - $2,416	-47 Reduced 0.24%	19,806 $1.02 Million
Q1 2023 Jul 31, 2025	BUY	$46.44 - $56.28 $232 - $281	5 Added 0.03%	19,853 $1 Million
Q4 2022 Feb 06, 2023	BUY	$45.62 - $52.68 $273 - $316	6 Added 0.03%	19,848 $981,000
Q3 2022 Nov 01, 2022	SELL	$46.9 - $60.04 $7,081 - $9,066	-151 Reduced 0.76%	19,842 $943,000
Q2 2022 Jul 18, 2022	SELL	$51.03 - $67.01 $93,793 - $123,164	-1,838 Reduced 8.42%	19,993 $1.07 Million
Q1 2022 May 16, 2022	BUY	$59.52 - $67.43 $100,886 - $114,293	1,695 Added 8.42%	21,831 $1.41 Million
Q4 2021 Feb 08, 2022	BUY	$59.13 - $67.59 $650,311 - $743,354	10,998 Added 120.35%	20,136 $1.36 Million
Q2 2021 Aug 03, 2021	SELL	$53.47 - $60.43 $49,834 - $56,320	-932 Reduced 9.26%	9,138 $533,000
Q1 2021 May 12, 2021	SELL	$46.55 - $53.75 $643,600 - $743,147	-13,826 Reduced 57.86%	10,070 $528,000
Q4 2020 Feb 16, 2021	BUY	$42.35 - $49.02 $505,997 - $585,690	11,948 Added 100.0%	23,896 $1.16 Million
Q3 2020 Dec 03, 2020	BUY	$42.01 - $46.49 $501,935 - $555,462	11,948 New	11,948 $523,000
Q3 2019 Nov 14, 2019	SELL	$54.43 - $55.6 $3,701 - $3,780	-68 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	68 New	68 $4,000

Others Institutions Holding USRT

# of Institutions

409

Shares Held

37M

Call Options Held

100

Put Options Held

View Full List

About ISHARES CORE U.S. REIT ETF

Ticker USRT
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Brinker Capital Investments, LLC Ishares Core U.S. Reit ETF Transaction History