Heritage Financial Services’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
2025 Q4	$49.4M	Buy	867,698 +89,348	+11%	+$5.17M	4.13%	6
2025 Q3	$45.7M	Buy	778,350 +39,470	+5%	+$2.27M	4.11%	6
2025 Q2	$41.8M	Buy	738,880 +10,948	+2%	+$614K	4.02%	6
2025 Q1	$41.9M	Sell	727,932 -36,492	-5%	-$2.11M	4.15%	6
2024 Q4	$43.8M	Buy	764,424 +30,408	+4%	+$1.83M	5.82%	5
2024 Q3	$45.2M	Buy	734,016 +18,846	+3%	+$1.1M	6.01%	5
2024 Q2	$38.3M	Buy	715,170 +50,814	+8%	+$2.64M	5.49%	5
2024 Q1	$35.7M	Buy	664,356 +221,676	+50%	+$11.7M	5.32%	5
2023 Q4	$24M	Buy	442,680 +138,106	+45%	+$6.75M	4.09%	5
2023 Q3	$14.4M	Buy	304,574 +69,093	+29%	+$3.54M	2.81%	6
2023 Q2	$12.1M	Buy	235,481 +84,238	+56%	+$4.22M	2.42%	6
2023 Q1	$7.62M	Buy	151,243 +19,949	+15%	+$1.03M	1.66%	8
2022 Q4	$6.49M	Sell	131,294 -52,442	-29%	-$2.6M	1.64%	8
2022 Q3	$8.73M	Sell	183,736 -1,538	-0.8%	-$84.7K	5.3%	4
2022 Q2	$9.89M	Sell	185,274 -2,040	-1%	-$120K	5.51%	4
2022 Q1	$12.1M	Sell	187,314 -33,239	-15%	-$2.09M	7.92%	3
2021 Q4	$14.9M	Buy	+220,553	New	+$14M	11.67%	3