Moody National Bank Trust Division’s iShares Core US REIT ETF USRT Stock Holding History

Moody National Bank Trust Division’s Portfolio USRT Stock Details USRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$8.3M	Sell	124,877 -4,971	-4%	-$320K	0.69%	22
2026 Q1	$7.69M	Buy	129,848 +1,089	+0.8%	+$65.4K	0.73%	20
2025 Q4	$7.33M	Sell	128,759 -52,084	-29%	-$3.02M	0.71%	22
2025 Q3	$10.6M	Sell	180,843 -737	-0.4%	-$42.3K	0.9%	19
2025 Q2	$10.3M	Buy	181,580 +105,578	+139%	+$5.92M	0.94%	17
2025 Q1	$4.38M	Buy	76,002 +26,734	+54%	+$1.55M	0.46%	43
2024 Q4	$2.82M	Buy	49,268 +460	+0.9%	+$27.7K	0.3%	65
2024 Q3	$3.01M	Sell	48,808 -573	-1%	-$33.5K	0.32%	63
2024 Q2	$2.64M	Buy	49,381 +4,803	+11%	+$249K	0.21%	60
2024 Q1	$2.4M	Hold	44,578	–	–	0.19%	68
2023 Q4	$2.42M	Sell	44,578 -577	-1%	-$28.2K	0.19%	66
2023 Q3	$2.13M	Hold	45,155	–	–	0.14%	120
2023 Q2	$2.32M	Buy	45,155 +4,697	+12%	+$235K	0.16%	98
2023 Q1	$2.04M	Sell	40,458 -1,485	-4%	-$76.9K	0.17%	102
2022 Q4	$2.07M	Sell	41,943 -9,839	-19%	-$488K	0.18%	95
2022 Q3	$2.46M	Buy	+51,782	New	+$2.85M	0.25%	76

Other funds holding USRT

Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return

SMI Advisory Services Columbus, Indiana $617M AUM 27.52% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM

Financial Solutions Advisory Group Chicago, Illinois $791M AUM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Prosperity Planning Kansas City, Missouri $436M AUM 15.43% 1-Year Est. Return

Envision Financial Brookfield, Wisconsin $217M AUM 17.78% 1-Year Est. Return

Windsor Capital Management Phoenix, Arizona $385M AUM 17.95% 1-Year Est. Return