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

Naviter Wealth, LLC

$742 Million
Q4 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 62,871 shares of USRT stock, worth $3.64 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

62,871

Previous 40,373 55.73%

Holding current value

$3.64 Million

Previous $2.37 Million 53.38%

% of portfolio

0.49%

Previous 0.28%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 21, 2026	BUY	$56.64 - $59.67 $1.27 Million - $1.34 Million	22,498 Added 55.73%	62,871 $3.64 Million
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

414

Shares Held

37.3M

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