ISHARES TR

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

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q3 2025
Shares 3,023 Value ($000) $178 Avg Close Range
Q2 2025
Shares 4,500 Value ($000) $252 Avg Close Range
Q1 2025
Shares 5,048 Value ($000) $291 Avg Close Range
Q4 2024
Shares 6,460 Value ($000) $370 Avg Close Range
Q3 2024
Shares 8,387 Value ($000) $449 Avg Close Range
Q2 2024
Shares 8,387 Value ($000) $449 Avg Close Range
Q1 2024
Shares 7,534 Value ($000) $405 Avg Close Range
Q4 2023
Shares 27,601 Value ($000) $1,498 Avg Close Range
Q3 2023
Shares 26,672 Value ($000) $1,258 Avg Close Range
Q2 2023
Shares 23,484 Value ($000) $1,207 Avg Close Range
Q1 2023
Shares 9,839 Value ($000) $496 Avg Close Range
Q4 2022
Shares 9,198 Value ($000) $455 Avg Close Range
Q3 2022
Shares 10,163 Value ($000) $483 Avg Close Range
Q2 2022
Shares 10,358 Value ($000) $553 Avg Close Range
Q1 2022
Shares 10,351 Value ($000) $669 Avg Close Range
Q4 2021
Shares 10,228 Value ($000) $691 Avg Close Range
Q3 2021
Shares 9,853 Value ($000) $578 Avg Close Range
Q2 2021
Shares 6,699 Value ($000) $391 Avg Close Range
Q1 2021
Shares 5,932 Value ($000) $311 Avg Close Range
Q4 2020
Shares 2,728 Value ($000) $132 Avg Close Range
Q3 2020
Shares 3,788 Value ($000) $166 Avg Close Range
Q1 2020
Shares 2,765 Value ($000) $108 Avg Close Range
Q4 2019
Shares 14,294 Value ($000) $780 Avg Close Range
Q3 2019
Shares 23,130 Value ($000) $1,203 Avg Close Range
Q2 2019
Shares 23,130 Value ($000) $1,203 Avg Close Range
Q1 2019
Shares 22,820 Value ($000) $1,180 Avg Close Range
Q4 2018
Shares 31,528 Value ($000) $1,414 Avg Close Range
Q3 2018
Shares 1,715 Value ($000) $83 Avg Close Range
Q2 2018
Shares 1,367 Value ($000) $67 Avg Close Range
Q1 2018
Shares 286 Value ($000) $13 Avg Close Range
Q4 2017
Shares 286 Value ($000) $14 Avg Close Range
Q3 2017
Shares 458 Value ($000) $23 Avg Close Range