ISHARES TR

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 682,884 Value ($000) $38,897 Avg Close Range
Q3 2025
Shares 689,948 Value ($000) $40,514 Avg Close Range
Q2 2025
Shares 631,332 Value ($000) $35,708 Avg Close Range
Q1 2025
Shares 545,736 Value ($000) $31,434 Avg Close Range
Q4 2024
Shares 781,468 Value ($000) $44,786 Avg Close Range
Q3 2024
Shares 219,203 Value ($000) $13,496 Avg Close Range
Q2 2024
Shares 194,220 Value ($000) $10,402 Avg Close Range
Q1 2024
Shares 197,970 Value ($000) $10,651 Avg Close Range
Q4 2023
Shares 131,723 Value ($000) $7,151 Avg Close Range
Q3 2023
Shares 143,505 Value ($000) $6,771 Avg Close Range
Q2 2023
Shares 152,778 Value ($000) $7,854 Avg Close Range
Q1 2023
Shares 169,211 Value ($000) $8,528 Avg Close Range
Q4 2022
Shares 170,063 Value ($000) $8,410 Avg Close Range
Q3 2022
Shares 166,727 Value ($000) $7,920 Avg Close Range
Q2 2022
Shares 168,707 Value ($000) $9,009 Avg Close Range
Q1 2022
Shares 166,091 Value ($000) $10,738 Avg Close Range
Q4 2021
Shares 158,746 Value ($000) $10,730 Avg Close Range
Q3 2021
Shares 119,021 Value ($000) $6,981 Avg Close Range
Q2 2021
Shares 80,697 Value ($000) $4,708 Avg Close Range
Q1 2021
Shares 67,508 Value ($000) $3,537 Avg Close Range
Q4 2020
Shares 58,299 Value ($000) $2,822 Avg Close Range
Q3 2020
Shares 62,010 Value ($000) $2,712 Avg Close Range
Q2 2020
Shares 84,833 Value ($000) $3,689 Avg Close Range
Q1 2020
Shares 148,645 Value ($000) $5,822 Avg Close Range
Q4 2019
Shares 155,524 Value ($000) $8,490 Avg Close Range
Q3 2019
Shares 133,290 Value ($000) $7,404 Avg Close Range
Q2 2019
Shares 107,911 Value ($000) $5,614 Avg Close Range
Q1 2019
Shares 128,654 Value ($000) $6,654 Avg Close Range
Q4 2018
Shares 111,229 Value ($000) $4,989 Avg Close Range
Q3 2018
Shares 85,538 Value ($000) $4,138 Avg Close Range
Q2 2018
Shares 16,370 Value ($000) $805 Avg Close Range
Q1 2018
Shares 18,770 Value ($000) $846 Avg Close Range
Q4 2017
Shares 22,705 Value ($000) $1,126 Avg Close Range
Q3 2017
Shares 14,645 Value ($000) $721 Avg Close Range
Q2 2017
Shares 14,756 Value ($000) $726 Avg Close Range
Q1 2017
Shares 12,846 Value ($000) $628 Avg Close Range
Q4 2016
Shares 6,736 Value ($000) $330 Avg Close Range
Q3 2016
Shares 5,382 Value ($000) $263 Avg Close Range
Q2 2016
Shares 3,841 Value ($000) $201 Avg Close Range
Q1 2016
Shares 6,564 Value ($000) $320 Avg Close Range
Q4 2015
Shares 9,314 Value ($000) $441 Avg Close Range
Q3 2015
Shares 4,827 Value ($000) $219 Avg Close Range
Q2 2015
Shares 22,015 Value ($000) $977 Avg Close Range
Q1 2015
Shares 22,863 Value ($000) $1,105 Avg Close Range
Q4 2014
Shares 24,383 Value ($000) $1,153 Avg Close Range
Q3 2014
Shares 24,689 Value ($000) $1,041 Avg Close Range
Q2 2014
Shares 29,242 Value ($000) $1,276 Avg Close Range
Q1 2014
Shares 28,738 Value ($000) $1,179 Avg Close Range
Q4 2013
Shares 28,880 Value ($000) $1,098 Avg Close Range
Q3 2013
Shares 28,919 Value ($000) $1,153 Avg Close Range
Q2 2013
Shares 30,948 Value ($000) $1,256 Avg Close Range