AllianceBernstein’s iShares US Real Estate ETF IYR Stock Holding History

AllianceBernstein’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
2018 Q3	–	Sell	-142,500	Closed	-$11.5M	–	3153
2018 Q2	$11.5M	Sell	142,500 -122,500	-46%	-$9.44M	0.01%	913
2018 Q1	$20M	Buy	265,000 +182,500	+221%	+$13.8M	0.01%	772
2017 Q4	$6.68M	Buy	+82,500	New	+$6.7M	﹤0.01%	1083
2015 Q4	–	Sell	-262,500	Closed	-$18.6M	–	2940
2015 Q3	$18.6M	Buy	262,500 +182,100	+226%	+$13.3M	0.02%	728
2015 Q2	$5.73M	Sell	80,400 -18,400	-19%	-$1.4M	﹤0.01%	1061
2015 Q1	$7.84M	Sell	98,800 -426,400	-81%	-$34.1M	0.01%	968
2014 Q4	$40.4M	Hold	525,200	–	–	0.03%	529
2014 Q3	$36.3M	Buy	525,200 +4,100	+0.8%	+$297K	0.03%	550
2014 Q2	$37.4M	Hold	521,100	–	–	0.03%	547
2014 Q1	$35.3M	Sell	521,100 -525,200	-50%	-$34.9M	0.03%	546
2013 Q4	$66M	Buy	+1,046,300	New	+$67.4M	0.06%	375

Other funds holding IYR

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

CBU

CIBC Bancorp USA Chicago, Illinois $74.4B AUM

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

IMPI

Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

AllianceBernstein's IYR Position: Q1 2026 in Review

AllianceBernstein reduced its iShares US Real Estate ETF (IYR) stake by 23% in Q1 2026, selling an estimated $137K and leaving 4,590 shares worth $431K. The position accounts for ﹤0.01% of the portfolio, ranked #2711.

AllianceBernstein first reported a position in IYR in Q4 2013 and has held it in 35 quarters since. The position peaked at $8.29M in Q4 2013. 458 funds tracked by Wall St. Rank hold IYR as of Q1 2026.

AllianceBernstein held 4,590 shares of iShares US Real Estate ETF worth $431K as of Q1 2026.
AllianceBernstein sold 1,407 iShares US Real Estate ETF shares in Q1 2026, an estimated $137K.
iShares US Real Estate ETF made up ﹤0.01% of AllianceBernstein's portfolio in Q1 2026, its #2711 holding.
AllianceBernstein first reported a position in iShares US Real Estate ETF in Q4 2013 and has held it in 35 quarters since.
AllianceBernstein's iShares US Real Estate ETF position peaked at $8.29M in Q4 2013.
458 funds tracked by Wall St. Rank held iShares US Real Estate ETF as of Q1 2026.

Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.