Naviter Wealth, LLC Ishares Core U.S. Reit ETF Transaction History

Naviter Wealth, LLC

$842 Million
Q3 2025

A detailed history of Naviter Wealth, LLC transactions in Ishares Core U.S. Reit ETF stock. As of the latest transaction made, Naviter Wealth, LLC holds 40,373 shares of USRT stock, worth $2.33 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

40,373

Previous 30,446 32.61%

Holding current value

$2.33 Million

Previous $1.72 Million 37.63%

% of portfolio

0.28%

Previous 0.22%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	BUY	$55.64 - $59.37 $552,338 - $589,365	9,927 Added 32.61%	40,373 $2.37 Million
Q2 2025 Jul 28, 2025	SELL	$50.37 - $57.97 $498,663 - $573,903	-9,900 Reduced 24.54%	30,446 $1.72 Million
Q1 2025 Apr 25, 2025	BUY	$55.14 - $60.29 $465,933 - $509,450	8,450 Added 26.49%	40,346 $2.32 Million
Q4 2024 Feb 07, 2025	BUY	$55.97 - $62.75 $1.21 Million - $1.35 Million	21,559 Added 208.56%	31,896 $1.83 Million
Q3 2024 Oct 16, 2024	SELL	$53.07 - $62.66 $1.78 Million - $2.11 Million	-33,621 Reduced 76.48%	10,337 $636,000

Q2 2024 Aug 01, 2024	BUY	$49.35 - $53.7 $1.11 Million - $1.21 Million	22,574 Added 105.56%	43,958 $2.35 Million
Q1 2024 Apr 18, 2024	SELL	$51.33 - $54.81 $6.78 Million - $7.24 Million	-132,123 Reduced 86.07%	21,384 $1.15 Million
Q4 2023 Feb 05, 2024	BUY	$44.09 - $55.2 $3.64 Million - $4.56 Million	82,557 Added 116.36%	153,507 $8.33 Million
Q3 2023 Nov 14, 2023	BUY	$46.6 - $53.94 $998,265 - $1.16 Million	21,422 Added 43.25%	70,950 $3.35 Million
Q2 2023 Jul 20, 2023	BUY	$48.03 - $51.41 $1.25 Million - $1.33 Million	25,967 Added 110.21%	49,528 $2.55 Million
Q1 2023 Apr 12, 2023	SELL	$46.44 - $56.28 $938,784 - $1.14 Million	-20,215 Reduced 46.18%	23,561 $1.19 Million
Q4 2022 Jan 31, 2023	BUY	$45.62 - $52.68 $2 Million - $2.31 Million	43,776 New	43,776 $2.16 Million

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

More about USRT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Naviter Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Naviter Wealth, LLC with notifications on news.

Account

Naviter Wealth, LLC Ishares Core U.S. Reit ETF Transaction History