Forte Asset Management LLC Ishares Core U.S. Reit ETF Transaction History

Forte Asset Management LLC

$214 Million
Q4 2025

A detailed history of Forte Asset Management LLC transactions in Ishares Core U.S. Reit ETF stock. As of the latest transaction made, Forte Asset Management LLC holds 5,695 shares of USRT stock, worth $329,341. This represents 0.15% of its overall portfolio holdings.

Number of Shares

5,695

Previous 5,782 1.5%

Holding current value

$329,341

Previous $339,000 2.95%

% of portfolio

0.15%

Previous 0.17%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 16, 2026	SELL	$56.64 - $59.67 $4,927 - $5,191	-87 Reduced 1.5%	5,695 $329,000
Q4 2024 Jan 22, 2025	SELL	$55.97 - $62.75 $16,231 - $18,197	-290 Reduced 4.78%	5,782 $331,000
Q2 2024 Jul 25, 2024	SELL	$49.35 - $53.7 $45,648 - $49,672	-925 Reduced 13.22%	6,072 $325,000
Q4 2023 Jan 31, 2024	SELL	$44.09 - $55.2 $8,156 - $10,212	-185 Reduced 2.58%	6,997 $379,000
Q2 2023 Jul 17, 2023	SELL	$48.03 - $51.41 $63,351 - $67,809	-1,319 Reduced 15.52%	7,182 $369,000

Q1 2023 Apr 21, 2023	SELL	$46.44 - $56.28 $196,394 - $238,008	-4,229 Reduced 33.22%	8,501 $428,000
Q4 2022 Jan 17, 2023	SELL	$45.62 - $52.68 $3.52 Million - $4.07 Million	-77,239 Reduced 85.85%	12,730 $0
Q3 2022 Oct 24, 2022	SELL	$46.9 - $60.04 $375,106 - $480,199	-7,998 Reduced 8.16%	89,969 $4.27 Million
Q2 2022 Jul 22, 2022	BUY	$51.03 - $67.01 $5 Million - $6.56 Million	97,967 New	97,967 $5.23 Million

Others Institutions Holding USRT

# of Institutions

411

Shares Held

37.2M

Call Options Held

100

Put Options Held

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About ISHARES CORE U.S. REIT ETF

Ticker USRT
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Forte Asset Management LLC Ishares Core U.S. Reit ETF Transaction History