Kestra Investment Management, LLC Ishares Core U.S. Reit ETF Transaction History

Kestra Investment Management, LLC

$3.73 Trillion
Q3 2025

A detailed history of Kestra Investment Management, LLC transactions in Ishares Core U.S. Reit ETF stock. As of the latest transaction made, Kestra Investment Management, LLC holds 286,298 shares of USRT stock, worth $16.6 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

286,298

Previous 248,495 15.21%

Holding current value

$16.6 Million

Previous $14.1 Billion 19.61%

% of portfolio

0.45%

Previous 0.43%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 17, 2025	BUY	$55.64 - $59.37 $2.1 Million - $2.24 Million	37,803 Added 15.21%	286,298 $16.8 Billion
Q2 2025 Aug 18, 2025	BUY	$50.37 - $57.97 $1.13 Million - $1.3 Million	22,459 Added 9.94%	248,495 $14.1 Billion
Q1 2025 May 16, 2025	BUY	$55.14 - $60.29 $22,993 - $25,140	417 Added 0.18%	226,036 $13 Billion
Q1 2025 May 15, 2025	BUY	$55.14 - $60.29 $12.4 Million - $13.6 Million	225,589 Added 751963.31%	225,619 $13 Billion
Q4 2024 Jan 31, 2025	SELL	$55.97 - $62.75 $30.7 Million - $34.4 Million	-548,837 Reduced 99.99%	30 $1.69 Million

Q3 2024 Nov 14, 2024	BUY	$53.07 - $62.66 $29.1 Million - $34.4 Million	548,867 New	548,867 $33.8 Billion

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
Sector ETFs
Industry ETFs

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Kestra Investment Management, LLC Ishares Core U.S. Reit ETF Transaction History