ISHARES TR

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

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 125,974 Value ($000) $7,175 Avg Close Range
Q3 2025
Shares 124,168 Value ($000) $7,291 Avg Close Range
Q2 2025
Shares 129,551 Value ($000) $7,327 Avg Close Range
Q1 2025
Shares 144,456 Value ($000) $8,321 Avg Close Range
Q4 2024
Shares 90,482 Value ($000) $5,186 Avg Close Range
Q3 2024
Shares 93,005 Value ($000) $5,726 Avg Close Range
Q2 2024
Shares 98,069 Value ($000) $5,253 Avg Close Range
Q1 2024
Shares 98,104 Value ($000) $5,278 Avg Close Range
Q4 2023
Shares 102,948 Value ($000) $5,589 Avg Close Range
Q3 2023
Shares 106,052 Value ($000) $5,004 Avg Close Range
Q2 2023
Shares 109,250 Value ($000) $5,617 Avg Close Range
Q1 2023
Shares 115,161 Value ($000) $5,804 Avg Close Range
Q4 2022
Shares 118,436 Value ($000) $5,857 Avg Close Range
Q3 2022
Shares 118,403 Value ($000) $5,624 Avg Close Range
Q2 2022
Shares 119,940 Value ($000) $6,405 Avg Close Range
Q1 2022
Shares 125,080 Value ($000) $8,086 Avg Close Range
Q4 2021
Shares 138,145 Value ($000) $9,337 Avg Close Range
Q3 2021
Shares 133,903 Value ($000) $7,853 Avg Close Range
Q2 2021
Shares 135,298 Value ($000) $7,893 Avg Close Range
Q1 2021
Shares 140,752 Value ($000) $7,375 Avg Close Range
Q4 2020
Shares 145,046 Value ($000) $7,022 Avg Close Range
Q3 2020
Shares 144,692 Value ($000) $6,329 Avg Close Range
Q2 2020
Shares 148,620 Value ($000) $6,462 Avg Close Range
Q1 2020
Shares 157,034 Value ($000) $6,151 Avg Close Range
Q4 2019
Shares 178,462 Value ($000) $9,742 Avg Close Range
Q3 2019
Shares 166,445 Value ($000) $9,246 Avg Close Range
Q2 2019
Shares 121,972 Value ($000) $6,345 Avg Close Range
Q1 2019
Shares 29,752 Value ($000) $1,539 Avg Close Range
Q2 2017
Shares 530 Value ($000) $26 Avg Close Range
Q1 2017
Shares 700 Value ($000) $34 Avg Close Range
Q4 2016
Shares 500 Value ($000) $24 Avg Close Range
Q3 2016
Shares 500 Value ($000) $25 Avg Close Range
Q1 2015
Shares 669 Value ($000) $32 Avg Close Range