Current Market Value 2,862,109,274
Current Holdings 135
Most Recent File Date 2025-06-25
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by USRT - iShares Core U.S. REIT ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-25 2025-04-30 NPORT-P 135 2,862,109
2025-03-25 2025-01-31 NPORT-P 136 2,838,934
2024-12-26 2024-10-31 NPORT-P 135 2,785,552
2024-09-24 2024-07-31 NPORT-P 133 2,579,032
2024-06-27 2024-04-30 NPORT-P 133 2,244,934
2024-03-25 2024-01-31 NPORT-P 134 2,263,793
2023-12-26 2023-10-31 NPORT-P 137 1,857,579
2023-09-26 2023-07-31 NPORT-P 140 2,153,886
2023-06-26 2023-04-28 NPORT-P 141 1,900,469
2023-03-27 2023-01-31 NPORT-P 143 2,116,792
2022-12-23 2022-10-31 NPORT-P 143 1,908,450
2022-09-27 2022-07-31 NPORT-P 146 2,185,840
2022-06-27 2022-04-30 NPORT-P 147 2,326,492
2022-03-29 2022-01-31 NPORT-P 153 2,496,415
2021-12-28 2021-10-31 NPORT-P 148 2,535,272
2021-09-28 2021-07-31 NPORT-P 152 2,297,905
2021-06-28 2021-04-30 NPORT-P 153 2,003,369
2021-03-31 2021-01-31 NPORT-P 154 1,618,025
2020-12-28 2020-10-31 NPORT-P 153 1,381,871
2020-09-28 2020-07-31 NPORT-P 152 1,452,600
2020-06-26 2020-04-30 NPORT-P 156 1,375,241
2020-03-27 2020-01-31 NPORT-P 158 1,688,996
2019-12-23 2019-10-31 NPORT-P 158 1,740,667