IPG Investment Advisors’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	$672K	Sell	11,350 -952	-8%	-$57.2K	0.12%	120
2025 Q4	$701K	Sell	12,302 -370	-3%	-$21.4K	0.12%	116
2025 Q3	$744K	Buy	12,672 +881	+7%	+$50.6K	0.13%	106
2025 Q2	$667K	Buy	11,791 +1,430	+14%	+$80.2K	0.13%	93
2025 Q1	$597K	Buy	10,361 +874	+9%	+$50.6K	0.14%	93
2024 Q4	$544K	Buy	9,487 +564	+6%	+$33.9K	0.12%	96
2024 Q3	$549K	Buy	8,923 +2,145	+32%	+$125K	0.12%	97
2024 Q2	$363K	Sell	6,778 -4,483	-40%	-$233K	0.08%	111
2024 Q1	$606K	Buy	11,261 +1,660	+17%	+$87.9K	0.13%	89
2023 Q4	$521K	Sell	9,601 -18,224	-65%	-$891K	0.1%	111
2023 Q3	$1.31M	Buy	27,825 +183	+0.7%	+$9.37K	0.29%	58
2023 Q2	$1.42M	Buy	27,642 +20,398	+282%	+$1.02M	0.31%	49
2023 Q1	$365K	Buy	7,244 +93	+1%	+$4.81K	0.08%	106
2022 Q4	$354K	Buy	+7,151	New	+$354K	0.1%	93