Fonville Wealth Management LLC Ishares Core U.S. Reit ETF Transaction History

Fonville Wealth Management LLC

$489 Billion
Q4 2025

A detailed history of Fonville Wealth Management LLC transactions in Ishares Core U.S. Reit ETF stock. As of the latest transaction made, Fonville Wealth Management LLC holds 17,217 shares of USRT stock, worth $995,659. This represents 0.2% of its overall portfolio holdings.

Number of Shares

17,217

Previous 11,417 50.8%

Holding current value

$995,659

Previous $670 Million 46.29%

% of portfolio

0.2%

Previous 0.15%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 22, 2026	BUY	$56.64 - $59.67 $328,512 - $346,086	5,800 Added 50.8%	17,217 $981 Million
Q3 2025 Oct 27, 2025	BUY	$55.64 - $59.37 $311,695 - $332,590	5,602 Added 96.34%	11,417 $670 Million
Q2 2025 Aug 07, 2025	BUY	$50.37 - $57.97 $64,423 - $74,143	1,279 Added 28.2%	5,815 $329 Million
Q4 2024 Jan 28, 2025	SELL	$55.97 - $62.75 $1,847 - $2,070	-33 Reduced 0.72%	4,536 $260 Million
Q3 2024 Oct 28, 2024	SELL	$53.07 - $62.66 $12,577 - $14,850	-237 Reduced 4.93%	4,569 $281 Million

Q2 2024 Jul 30, 2024	BUY	$49.35 - $53.7 $4,688 - $5,101	95 Added 2.02%	4,806 $257 Million
Q1 2024 Apr 26, 2024	BUY	$51.33 - $54.81 $14,731 - $15,730	287 Added 6.49%	4,711 $253 Million
Q4 2023 Jan 31, 2024	BUY	$44.09 - $55.2 $195,054 - $244,204	4,424 New	4,424 $240 Million

Others Institutions Holding USRT

# of Institutions

415

Shares Held

37.1M

Call Options Held

100

Put Options Held

View Full List

About ISHARES CORE U.S. REIT ETF

Ticker USRT
Sector ETFs
Industry ETFs

More about USRT

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Fonville Wealth Management LLC Ishares Core U.S. Reit ETF Transaction History