Aureus Asset Management’s iShares Core US REIT ETF USRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.05M	Buy	17,743 +4,820	+37%	+$290K	0.07%	109
2025 Q4	$736K	Sell	12,923 -31	-0.2%	-$1.79K	0.05%	108
2025 Q3	$761K	Buy	12,954 +33	+0.3%	+$1.89K	0.05%	103
2025 Q2	$731K	Sell	12,921 -126	-1%	-$7.06K	0.05%	106
2025 Q1	$752K	Buy	13,047 +2,497	+24%	+$145K	0.05%	106
2024 Q4	$605K	Buy	10,550 +44	+0.4%	+$2.65K	0.04%	114
2024 Q3	$647K	Sell	10,506 -225	-2%	-$13.1K	0.04%	113
2024 Q2	$575K	Buy	10,731 +84	+0.8%	+$4.36K	0.04%	109
2024 Q1	$573K	Buy	+10,647	New	+$564K	0.04%	115
2018 Q1	–	Sell	-4,590	Closed	-$228K	–	196
2017 Q4	$228K	Buy	+4,590	New	+$228K	0.04%	168
2016 Q1	–	Sell	-8,192	Closed	-$388K	–	144
2015 Q4	$388K	Buy	8,192 +411	+5%	+$19.1K	0.09%	85
2015 Q3	$341K	Sell	7,781 -500	-6%	-$22.4K	0.08%	103
2015 Q2	$360K	Sell	8,281 -276	-3%	-$12.8K	0.08%	117
2015 Q1	$416K	Buy	8,557 +665	+8%	+$32.6K	0.1%	97
2014 Q4	$373K	Buy	+7,892	New	+$361K	0.09%	92