Rakuten Investment Management’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	$86.5M	Buy	1,483,742 +741,871	+100%	+$44.6M	0.18%	22
2025 Q4	$43.2M	Hold	741,871	–	–	0.15%	40
2025 Q3	$43.2M	Buy	+741,871	New	+$42.6M	0.15%	33
2025 Q1	$33M	Buy	+578,431	New	+$33.5M	0.15%	31
2024 Q3	$26.6M	Buy	434,727 +28,900	+7%	+$1.69M	0.16%	22
2024 Q2	$21.5M	Buy	405,827 +55,400	+16%	+$2.87M	0.14%	21
2024 Q1	$18.9M	Buy	350,427 +59,700	+21%	+$3.16M	0.14%	16
2023 Q4	$16M	Buy	290,727 +41,700	+17%	+$2.04M	0.14%	10
2023 Q3	$11.7M	Buy	249,027 +59,105	+31%	+$3.02M	0.12%	10
2023 Q2	$9.71M	Sell	189,922 -25,900	-12%	-$1.3M	0.1%	11
2023 Q1	$10.6M	Buy	215,822 +47,900	+29%	+$2.48M	0.13%	12
2022 Q4	$8.34M	Buy	167,922 +56,200	+50%	+$2.79M	0.11%	12
2022 Q3	$5.24M	Buy	111,722 +35,400	+46%	+$1.95M	0.09%	14
2022 Q2	$4.1M	Buy	76,322 +36,867	+93%	+$2.17M	0.07%	15
2022 Q1	$2.59M	Buy	39,455 +26,795	+212%	+$1.68M	0.04%	14
2021 Q4	$851K	Buy	+12,660	New	+$805K	0.01%	19