ISHARES TR

Ticker: USRT CUSIP: 464288521 Class: CRE U S REIT ETF

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,433,358 Value ($000) $81,644 Avg Close Range
Q3 2025
Shares 281,444 Value ($000) $16,526 Avg Close Range
Q2 2025
Shares 279,741 Value ($000) $15,822 Avg Close Range
Q1 2025
Shares 429,742 Value ($000) $24,753 Avg Close Range
Q4 2024
Shares 984,463 Value ($000) $56,420 Avg Close Range
Q3 2024
Shares 204,115 Value ($000) $12,567 Avg Close Range
Q2 2024
Shares 235,611 Value ($000) $12,619 Avg Close Range
Q1 2024
Shares 124,128 Value ($000) $6,678 Avg Close Range
Q4 2023
Shares 674,911 Value ($000) $36,641 Avg Close Range
Q3 2023
Shares 250,666 Value ($000) $11,826 Avg Close Range
Q2 2023
Shares 97,392 Value ($000) $5,007 Avg Close Range
Q1 2023
Shares 187,182 Value ($000) $9,434 Avg Close Range
Q4 2022
Shares 948,073 Value ($000) $46,882 Avg Close Range
Q3 2022
Shares 341,996 Value ($000) $16,246 Avg Close Range
Q2 2022
Shares 343,914 Value ($000) $18,365 Avg Close Range
Q1 2022
Shares 184,682 Value ($000) $11,940 Avg Close Range
Q4 2021
Shares 379,151 Value ($000) $25,626 Avg Close Range
Q3 2021
Shares 164,298 Value ($000) $9,637 Avg Close Range
Q2 2021
Shares 170,982 Value ($000) $9,975 Avg Close Range
Q1 2021
Shares 148,931 Value ($000) $7,805 Avg Close Range
Q4 2020
Shares 303,174 Value ($000) $14,678 Avg Close Range
Q3 2020
Shares 105,230 Value ($000) $4,603 Avg Close Range
Q2 2020
Shares 82,822 Value ($000) $3,600 Avg Close Range
Q1 2020
Shares 131,877 Value ($000) $5,166 Avg Close Range
Q4 2019
Shares 297,655 Value ($000) $16,249 Avg Close Range
Q3 2019
Shares 201,856 Value ($000) $11,214 Avg Close Range
Q2 2019
Shares 149,559 Value ($000) $7,780 Avg Close Range
Q1 2019
Shares 149,618 Value ($000) $7,738 Avg Close Range
Q4 2018
Shares 69,925 Value ($000) $3,136 Avg Close Range
Q3 2018
Shares 154,832 Value ($000) $7,491 Avg Close Range
Q2 2018
Shares 24,202 Value ($000) $1,190 Avg Close Range
Q1 2018
Shares 13,475 Value ($000) $607 Avg Close Range
Q4 2017
Shares 17,417 Value ($000) $864 Avg Close Range
Q3 2017
Shares 14,088 Value ($000) $694 Avg Close Range
Q2 2017
Shares 18,339 Value ($000) $902 Avg Close Range
Q1 2017
Shares 21,018 Value ($000) $1,028 Avg Close Range
Q4 2016
Shares 18,330 Value ($000) $894 Avg Close Range
Q3 2016
Shares 30,920 Value ($000) $1,568 Avg Close Range
Q2 2016
Shares 19,836 Value ($000) $1,025 Avg Close Range
Q1 2016
Shares 18,843 Value ($000) $923 Avg Close Range
Q4 2015
Shares 32,163 Value ($000) $1,522 Avg Close Range
Q3 2015
Shares 50,822 Value ($000) $2,230 Avg Close Range
Q2 2015
Shares 77,155 Value ($000) $3,352 Avg Close Range
Q1 2015
Shares 71,723 Value ($000) $3,484 Avg Close Range
Q4 2014
Shares 78,546 Value ($000) $3,713 Avg Close Range
Q3 2014
Shares 20,939 Value ($000) $884 Avg Close Range
Q2 2014
Shares 19,489 Value ($000) $850 Avg Close Range
Q1 2014
Shares 23,371 Value ($000) $958 Avg Close Range
Q4 2013
Shares 49,648 Value ($000) $1,887 Avg Close Range
Q3 2013
Shares 58,585 Value ($000) $2,281 Avg Close Range
Q2 2013
Shares 59,992 Value ($000) $2,436 Avg Close Range