ISHARES TR

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

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q3 2025
Shares 7,899 Value ($000) $464 Avg Close Range
Q2 2025
Shares 8,430 Value ($000) $477 Avg Close Range
Q1 2025
Shares 8,858 Value ($000) $510 Avg Close Range
Q4 2024
Shares 8,551 Value ($000) $490 Avg Close Range
Q3 2024
Shares 8,506 Value ($000) $524 Avg Close Range
Q2 2024
Shares 8,558 Value ($000) $458 Avg Close Range
Q1 2024
Shares 10,454 Value ($000) $562 Avg Close Range
Q4 2023
Shares 8,430 Value ($000) $458 Avg Close Range
Q3 2023
Shares 8,446 Value ($000) $398 Avg Close Range
Q2 2023
Shares 8,526 Value ($000) $438 Avg Close Range
Q1 2023
Shares 8,543 Value ($000) $431 Avg Close Range
Q4 2022
Shares 9,017 Value ($000) $446 Avg Close Range
Q3 2022
Shares 8,075 Value ($000) $384 Avg Close Range
Q2 2022
Shares 8,022 Value ($000) $428 Avg Close Range
Q1 2022
Shares 8,014 Value ($000) $518 Avg Close Range
Q4 2021
Shares 8,007 Value ($000) $541 Avg Close Range
Q3 2021
Shares 8,000 Value ($000) $469 Avg Close Range
Q2 2021
Shares 7,920 Value ($000) $469 Avg Close Range
Q1 2021
Shares 819,907 Value ($000) $42,962 Avg Close Range
Q4 2020
Shares 666,028 Value ($000) $32,241 Avg Close Range
Q3 2020
Shares 639,137 Value ($000) $29,291 Avg Close Range
Q2 2020
Shares 604,672 Value ($000) $25,771 Avg Close Range
Q1 2020
Shares 552,832 Value ($000) $22,656 Avg Close Range
Q4 2019
Shares 430,479 Value ($000) $23,499 Avg Close Range
Q3 2019
Shares 406,493 Value ($000) $22,170 Avg Close Range
Q2 2019
Shares 377,781 Value ($000) $19,966 Avg Close Range
Q1 2019
Shares 305,845 Value ($000) $15,818 Avg Close Range
Q4 2018
Shares 231,153 Value ($000) $11,669 Avg Close Range