ISHARES TR

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 2,164,347 Value ($000) $123,281 Avg Close Range
Q3 2025
Shares 1,027,444 Value ($000) $60,332 Avg Close Range
Q2 2025
Shares 1,068,738 Value ($000) $60,448 Avg Close Range
Q1 2025
Shares 952,568 Value ($000) $54,868 Avg Close Range
Q4 2024
Shares 919,501 Value ($000) $52,697 Avg Close Range
Q3 2024
Shares 891,137 Value ($000) $54,867 Avg Close Range
Q2 2024
Shares 859,540 Value ($000) $46,037 Avg Close Range
Q1 2024
Shares 843,371 Value ($000) $45,373 Avg Close Range
Q4 2023
Shares 732,682 Value ($000) $39,777 Avg Close Range
Q3 2023
Shares 684,598 Value ($000) $32,299 Avg Close Range
Q2 2023
Shares 645,961 Value ($000) $33,209 Avg Close Range
Q1 2023
Shares 607,612 Value ($000) $30,624 Avg Close Range
Q4 2022
Shares 612,918 Value ($000) $30,309 Avg Close Range
Q3 2022
Shares 655,116 Value ($000) $31,118 Avg Close Range
Q2 2022
Shares 637,351 Value ($000) $34,035 Avg Close Range
Q1 2022
Shares 506,672 Value ($000) $32,756 Avg Close Range
Q4 2021
Shares 494,241 Value ($000) $33,406 Avg Close Range
Q3 2021
Shares 415,939 Value ($000) $24,395 Avg Close Range
Q2 2021
Shares 401,439 Value ($000) $23,420 Avg Close Range
Q1 2021
Shares 383,759 Value ($000) $20,109 Avg Close Range
Q4 2020
Shares 327,963 Value ($000) $15,877 Avg Close Range
Q3 2020
Shares 314,715 Value ($000) $13,766 Avg Close Range
Q2 2020
Shares 325,647 Value ($000) $14,159 Avg Close Range
Q1 2020
Shares 176,765 Value ($000) $6,924 Avg Close Range
Q4 2019
Shares 322,736 Value ($000) $17,618 Avg Close Range
Q3 2019
Shares 298,983 Value ($000) $16,609 Avg Close Range
Q2 2019
Shares 370,122 Value ($000) $19,254 Avg Close Range
Q1 2019
Shares 169,027 Value ($000) $8,742 Avg Close Range
Q4 2018
Shares 157,909 Value ($000) $7,083 Avg Close Range
Q3 2018
Shares 173,450 Value ($000) $8,391 Avg Close Range
Q2 2018
Shares 119,776 Value ($000) $5,887 Avg Close Range
Q1 2018
Shares 103,775 Value ($000) $4,677 Avg Close Range
Q4 2017
Shares 52,881 Value ($000) $2,624 Avg Close Range
Q3 2017
Shares 55,810 Value ($000) $2,749 Avg Close Range
Q2 2017
Shares 53,324 Value ($000) $2,624 Avg Close Range
Q1 2017
Shares 53,886 Value ($000) $2,636 Avg Close Range
Q4 2016
Shares 47,633 Value ($000) $2,323 Avg Close Range
Q3 2016
Shares 14,520 Value ($000) $737 Avg Close Range
Q2 2016
Shares 13,886 Value ($000) $717 Avg Close Range
Q1 2016
Shares 13,939 Value ($000) $683 Avg Close Range
Q4 2015
Shares 15,204 Value ($000) $719 Avg Close Range
Q3 2015
Shares 15,535 Value ($000) $682 Avg Close Range
Q2 2015
Shares 25,178 Value ($000) $1,094 Avg Close Range
Q1 2015
Shares 28,049 Value ($000) $1,363 Avg Close Range
Q4 2014
Shares 39,113 Value ($000) $1,849 Avg Close Range
Q3 2014
Shares 39,520 Value ($000) $1,669 Avg Close Range
Q2 2014
Shares 37,099 Value ($000) $1,619 Avg Close Range
Q1 2014
Shares 37,334 Value ($000) $1,531 Avg Close Range
Q4 2013
Shares 50,369 Value ($000) $1,915 Avg Close Range
Q3 2013
Shares 63,789 Value ($000) $2,484 Avg Close Range
Q2 2013
Shares 60,606 Value ($000) $2,460 Avg Close Range