1st Global Advisors’s iShares US Real Estate ETF IYR Stock Holding History

1st Global Advisors’s Portfolio IYR Stock Details IYR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$602K	Hold	7,545	–	–	0.07%	238
2017 Q1	$592K	Sell	7,545 -15,774	-68%	-$1.23M	0.07%	237
2016 Q4	$1.79M	Buy	23,319 +6,540	+39%	+$497K	0.22%	56
2016 Q3	$1.35M	Hold	16,779	–	–	0.18%	71
2016 Q2	$1.38M	Buy	16,779 +2,462	+17%	+$193K	0.19%	67
2016 Q1	$1.11M	Buy	14,317 +4,720	+49%	+$342K	0.16%	105
2015 Q4	$721K	Hold	9,597	–	–	0.11%	138
2015 Q3	$681K	Hold	9,597	–	–	0.11%	144
2015 Q2	$684	Buy	9,597 +215	+2%	+$16.3K	0.1%	154
2015 Q1	$744K	Hold	9,382	–	–	0.11%	140
2014 Q4	$721K	Buy	9,382 +2,661	+40%	+$199K	0.1%	143
2014 Q3	$465K	Hold	6,721	–	–	0.07%	213
2014 Q2	$483K	Hold	6,721	–	–	0.07%	213
2014 Q1	$455K	Hold	6,721	–	–	0.08%	197
2013 Q4	$424K	Hold	6,721	–	–	0.08%	192
2013 Q3	$429K	Hold	6,721	–	–	0.09%	174
2013 Q2	$446K	Buy	+6,721	New	+$475K	0.1%	143

Other funds holding IYR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return

TIAAOA

Teachers Insurance & Annuity Association of America New York $79.7M AUM 12.35% 1-Year Est. Return

1st Global Advisors's IYR Position: Q2 2017 in Review

1st Global Advisors held its iShares US Real Estate ETF (IYR) position steady in Q2 2017 at 7,545 shares worth $602K. The position accounts for 0.07% of the portfolio, ranked #238.

1st Global Advisors first reported a position in IYR in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.79M in Q4 2016. 345 funds tracked by Wall St. Rank hold IYR as of Q2 2017.

1st Global Advisors held 7,545 shares of iShares US Real Estate ETF worth $602K as of Q2 2017.
1st Global Advisors left its iShares US Real Estate ETF share count unchanged in Q2 2017.
iShares US Real Estate ETF made up 0.07% of 1st Global Advisors's portfolio in Q2 2017, its #238 holding.
1st Global Advisors first reported a position in iShares US Real Estate ETF in Q2 2013 and has held it in 17 quarters since.
1st Global Advisors's iShares US Real Estate ETF position peaked at $1.79M in Q4 2016.
345 funds tracked by Wall St. Rank held iShares US Real Estate ETF as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.