Integrated Wealth Concepts’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	$307K	Buy	5,191 +918	+21%	+$55.2K	﹤0.01%	1849
2025 Q4	$243K	Buy	4,273 +3	+0.1%	+$174	﹤0.01%	1422
2025 Q3	$251K	Sell	4,270 -232	-5%	-$13.3K	﹤0.01%	1738
2025 Q2	$255K	Sell	4,502 -14,237	-76%	-$798K	﹤0.01%	1637
2025 Q1	$1.08M	Sell	18,739 -4,584	-20%	-$265K	0.01%	798
2024 Q4	$1.34M	Buy	23,323 +3,221	+16%	+$194K	0.02%	701
2024 Q3	$1.24M	Buy	20,102 +484	+2%	+$28.3K	0.02%	720
2024 Q2	$1.05M	Buy	19,618 +8,878	+83%	+$461K	0.01%	739
2024 Q1	$578K	Buy	10,740 +344	+3%	+$18.2K	0.01%	986
2023 Q4	$564K	Buy	10,396 +186	+2%	+$9.1K	0.01%	946
2023 Q3	$482K	Buy	10,210 +3,249	+47%	+$166K	0.01%	995
2023 Q2	$358K	Buy	+6,961	New	+$348K	0.01%	1145