ACM
IYR icon

Aster Capital Management’s iShares US Real Estate ETF IYR Stock Holding History

Aster Capital Management’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
2026
Q1 		$2.13M Buy
+22,250
New +$2.16M 0.7% 31
2025
Q3 		– Sell
-62,422
Closed -$5.92M – 1166
2025
Q2 		$5.92M Buy
+62,422
New +$5.82M 1.34% 4
2025
Q1 		– Sell
-92,707
Closed -$8.63M – 1464
2024
Q4 		$8.63M Buy
+92,707
New +$9.14M 3.29% 2

Other funds holding IYR

WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Morgan Stanley
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
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Goldman Sachs
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Aster Capital Management's IYR Position: Q1 2026 in Review

Aster Capital Management opened a new position in iShares US Real Estate ETF (IYR) in Q1 2026: 22,250 shares worth $2.13M. The stake represents 0.7% of the portfolio and ranks #31 among its holdings. This is a return to the name: Aster Capital Management previously reported a position in IYR as recently as Q2 2025.

Aster Capital Management first reported a position in IYR in Q4 2024 and has held it in 3 quarters since. The position peaked at $8.63M in Q4 2024. 458 funds tracked by Wall St. Rank hold IYR as of Q1 2026.

  • Aster Capital Management held 22,250 shares of iShares US Real Estate ETF worth $2.13M as of Q1 2026.
  • iShares US Real Estate ETF was a new Aster Capital Management position in Q1 2026.
  • iShares US Real Estate ETF made up 0.7% of Aster Capital Management's portfolio in Q1 2026, its #31 holding.
  • Aster Capital Management first reported a position in iShares US Real Estate ETF in Q4 2024 and has held it in 3 quarters since.
  • Aster Capital Management's iShares US Real Estate ETF position peaked at $8.63M in Q4 2024.
  • 458 funds tracked by Wall St. Rank held iShares US Real Estate ETF as of Q1 2026.

Based on Aster Capital Management's 13F filing for Q1 2026, filed 13 May 2026.