Financial & Tax Architects, LLC Ishares Core U.S. Reit ETF Transaction History

Financial & Tax Architects, LLC

$412 Billion
Q2 2025

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 06, 2025	BUY	$55.14 - $60.29 $221,993 - $242,727	4,026 Added 1.32%	308,737 $17.8 Billion
Q4 2024 Jan 15, 2025	BUY	$55.97 - $62.75 $718,486 - $805,521	12,837 Added 4.4%	304,711 $17.5 Billion
Q3 2024 Nov 13, 2024	BUY	$53.07 - $62.66 $15.5 Million - $18.3 Million	291,874 New	291,874 $18 Billion
Q1 2024 May 08, 2024	BUY	$51.33 - $54.81 $28,693 - $30,638	559 Added 0.17%	334,306 $18 Billion
Q4 2023 Jan 25, 2024	SELL	$44.09 - $55.2 $703,455 - $880,716	-15,955 Reduced 4.56%	333,747 $18.1 Billion
Q3 2023 Oct 19, 2023	BUY	$46.6 - $53.94 $16.3 Million - $18.9 Million	349,702 New	349,702 $16.5 Billion
Q2 2022 Aug 25, 2023	SELL	$51.03 - $67.01 $6.58 Million - $8.64 Million	-128,977 Closed	0 $0
Q1 2022 Aug 25, 2023	BUY	$59.52 - $67.43 $7.68 Million - $8.7 Million	128,977 New	128,977 $8.34 Billion
Q4 2021 Aug 25, 2023	BUY	$59.13 - $67.59 $1.13 Million - $1.29 Million	19,046 Added 24.76%	95,982 $6.49 Billion
Q3 2021 Aug 25, 2023	BUY	$58.62 - $63.49 $821,969 - $890,256	14,022 Added 22.29%	76,936 $4.51 Billion
Q2 2021 Aug 25, 2023	BUY	$53.47 - $60.43 $643,992 - $727,818	12,044 Added 23.68%	62,914 $3.67 Billion
Q1 2021 Aug 25, 2023	BUY	$46.55 - $53.75 $2.37 Million - $2.73 Million	50,870 New	50,870 $2.67 Billion

Others Institutions Holding USRT

# of Institutions

403

Shares Held

35.3M

Call Options Held

100

Put Options Held

0

Black Rock Inc. New York, NY

2.92M
Shares

$163 Million
0.0% of portfolio
Us Bancorp \De\

2.85M
Shares

$160 Million
0.21% of portfolio
Northwestern Mutual Wealth Management CO

1.6M
Shares

$89.7 Million
0.07% of portfolio
Glenmede Investment Management, LP Philadelphia, PA

1.6M
Shares

$89.4 Million
0.46% of portfolio
Glenmede Trust CO Na Philadelphia, PA

1.57M
Shares

$88.1 Million
0.5% of portfolio

About ISHARES CORE U.S. REIT ETF

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