Jones Financial Companies’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	$4.95M	Buy	85,121 +16,734	+24%	+$1.01M	﹤0.01%	1078
2025 Q4	$3.9M	Buy	68,387 +8,639	+14%	+$500K	﹤0.01%	716
2025 Q3	$3.48M	Buy	59,748 +12,378	+26%	+$711K	﹤0.01%	687
2025 Q2	$2.67M	Buy	47,370 +7,311	+18%	+$410K	﹤0.01%	682
2025 Q1	$2.29M	Buy	40,059 +3,050	+8%	+$177K	﹤0.01%	623
2024 Q4	$2.12M	Buy	37,009 +14,760	+66%	+$888K	﹤0.01%	544
2024 Q3	$1.36M	Buy	22,249 +8,809	+66%	+$514K	﹤0.01%	530
2024 Q2	$720K	Buy	13,440 +6,744	+101%	+$350K	﹤0.01%	478
2024 Q1	$360K	Buy	6,696 +5,049	+307%	+$267K	﹤0.01%	367
2023 Q4	$89.4K	Buy	1,647 +75	+5%	+$3.67K	﹤0.01%	414
2023 Q3	$74.2K	Buy	1,572 +93	+6%	+$4.76K	﹤0.01%	334
2023 Q2	$76K	Buy	1,479 +313	+27%	+$15.7K	﹤0.01%	329
2023 Q1	$58.8K	Buy	1,166 +630	+118%	+$32.6K	﹤0.01%	341
2022 Q4	$26.7K	Buy	536 +479	+840%	+$23.7K	﹤0.01%	391
2022 Q3	$3K	Hold	57	–	–	﹤0.01%	500
2022 Q2	$3K	Sell	57 -1	-2%	-$59	﹤0.01%	582
2022 Q1	$4K	Buy	+58	New	+$3.64K	﹤0.01%	613