Annex Advisory Services’s iShares US Real Estate ETF IYR Stock Holding History

Annex Advisory Services’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
2015 Q1	–	Sell	-16,301	Closed	-$1.25M	–	119
2014 Q4	$1.25M	Sell	16,301 -1,374	-8%	-$103K	0.39%	20
2014 Q3	$1.22M	Buy	17,675 +622	+4%	+$45.1K	0.41%	23
2014 Q2	$1.22M	Buy	17,053 +128	+0.8%	+$9.01K	0.42%	25
2014 Q1	$1.15M	Sell	16,925 -196	-1%	-$13K	0.43%	24
2013 Q4	$1.08M	Sell	17,121 -600	-3%	-$38.6K	0.41%	27
2013 Q3	$1.13M	Sell	17,721 -796	-4%	-$52K	0.53%	31
2013 Q2	$1.23M	Buy	+18,517	New	+$1.31M	0.68%	30

Other funds holding IYR

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Annex Advisory Services's IYR Position: Q1 2015 in Review

Annex Advisory Services sold out of iShares US Real Estate ETF (IYR) in Q1 2015, closing a stake of 16,301 shares — an estimated $1.25M sold.

Annex Advisory Services first reported a position in IYR in Q2 2013 and held it in 7 quarters. The position peaked at $1.25M in Q4 2014. 349 funds tracked by Wall St. Rank hold IYR as of Q1 2015.

Annex Advisory Services reported no remaining iShares US Real Estate ETF position as of Q1 2015 after selling out during the quarter.
Annex Advisory Services sold 16,301 iShares US Real Estate ETF shares in Q1 2015, an estimated $1.25M.
Annex Advisory Services first reported a position in iShares US Real Estate ETF in Q2 2013 and held it in 7 quarters.
Annex Advisory Services's iShares US Real Estate ETF position peaked at $1.25M in Q4 2014.
349 funds tracked by Wall St. Rank held iShares US Real Estate ETF as of Q1 2015.

Based on Annex Advisory Services's 13F filing for Q1 2015, filed 12 May 2015.