Trust Company of Tennessee’s iShares Core US REIT ETF USRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$56.4M	Buy	996,933 +4,613	+0.5%	+$261K	13.14%	4
2025 Q1	$57.2M	Sell	992,320 -171,414	-15%	-$9.87M	14.33%	4
2024 Q4	$66.7M	Buy	1,163,734 +22,723	+2%	+$1.3M	22.2%	3
2024 Q3	$70.3M	Buy	1,141,011 +1,068	+0.1%	+$65.8K	23.43%	3
2024 Q2	$61.1M	Buy	+1,139,943	New	+$61.1M	21.85%	3