Natixis’s iShares Core US REIT ETF USRT Stock Holding History

Natixis’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 Q1	–	Sell	-8,600	Closed	-$493K	–	1340
2025 Q4	$493K	Sell	8,600 -366	-4%	-$21.2K	﹤0.01%	843
2025 Q3	$522K	Hold	8,966	–	–	﹤0.01%	773
2025 Q2	$500K	Sell	8,966 -516	-5%	-$28.9K	﹤0.01%	708
2025 Q1	$545K	Buy	9,482 +1	+0%	+$58	﹤0.01%	645
2024 Q4	$536K	Sell	9,481 -24	-0.3%	-$1.44K	﹤0.01%	696
2024 Q3	$584K	Buy	9,505 +24	+0.3%	+$1.4K	﹤0.01%	613
2024 Q2	$504K	Sell	9,481 -63	-0.7%	-$3.27K	﹤0.01%	615
2024 Q1	$513K	Buy	9,544 +554	+6%	+$29.3K	﹤0.01%	627
2023 Q4	$490K	Buy	8,990 +212	+2%	+$10.4K	﹤0.01%	616
2023 Q3	$415K	Hold	8,778	–	–	﹤0.01%	637
2023 Q2	$449K	Hold	8,778	–	–	﹤0.01%	654
2023 Q1	$437K	Hold	8,778	–	–	﹤0.01%	645
2022 Q4	$434K	Buy	+8,778	New	+$435K	﹤0.01%	735

Other funds holding USRT

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Rakuten Investment Management Tokyo, Japan $49.2B AUM

Trust Company of Tennessee Knoxville, Tennessee $537M AUM 13.53% 1-Year Est. Return

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cerity Partners

Cerity Partners New York $70.5B AUM 21.68% 1-Year Est. Return

Disciplina Capital Management Nashville, Tennessee $944M AUM 10.02% 1-Year Est. Return