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

Bayesian 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
2025
Q1 		– Sell
-5,418
Closed -$504K – 782
2024
Q4 		$504K Buy
+5,418
New +$534K 0.06% 366
2024
Q3 		– Sell
-4,700
Closed -$412K – 865
2024
Q2 		$412K Sell
4,700
-18,500
-80% -$1.59M 0.05% 421
2024
Q1 		$2.09M Buy
23,200
+15,114
+187% +$1.34M 0.2% 146
2023
Q4 		$739K Sell
8,086
-114
-1% -$9.33K 0.08% 292
2023
Q3 		$641K Sell
8,200
-5,031
-38% -$429K 0.07% 314
2023
Q2 		$1.15M Sell
13,231
-24,200
-65% -$2.03M 0.12% 222
2023
Q1 		$3.18M Buy
37,431
+16,531
+79% +$1.45M 0.39% 59
2022
Q4 		$1.76M Buy
+20,900
New +$1.76M 0.26% 82
2022
Q3 		– Sell
-2,800
Closed -$258K – 862
2022
Q2 		$258K Buy
+2,800
New +$279K 0.05% 531
2022
Q1 		– Sell
-4,345
Closed -$505K – 842
2021
Q4 		$505K Buy
+4,345
New +$476K 0.16% 171
2021
Q3 		– Sell
-3,700
Closed -$377K – 461
2021
Q2 		$377K Sell
3,700
-16,519
-82% -$1.64M 0.1% 227
2021
Q1 		$1.86M Buy
20,219
+17,819
+742% +$1.56M 0.43% 48
2020
Q4 		$206K Buy
+2,400
New +$200K 0.05% 377
2020
Q1 		– Sell
-4,685
Closed -$436K – 873
2019
Q4 		$436K Buy
+4,685
New +$434K 0.07% 337
2017
Q4 		– Sell
-11,027
Closed -$881K – 633
2017
Q3 		$881K Buy
11,027
+7,118
+182% +$572K 0.21% 149
2017
Q2 		$312K Buy
+3,909
New +$311K 0.12% 280

Other funds holding IYR

WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $11.5B AUM 18.72% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Bayesian Capital Management's IYR Position: Q1 2025 in Review

Bayesian Capital Management sold out of iShares US Real Estate ETF (IYR) in Q1 2025, closing a stake of 5,418 shares — an estimated $504K sold.

Bayesian Capital Management first reported a position in IYR in Q2 2017 and held it in 16 quarters. The position peaked at $3.18M in Q1 2023. 480 funds tracked by Wall St. Rank hold IYR as of Q1 2025.

  • Bayesian Capital Management reported no remaining iShares US Real Estate ETF position as of Q1 2025 after selling out during the quarter.
  • Bayesian Capital Management sold 5,418 iShares US Real Estate ETF shares in Q1 2025, an estimated $504K.
  • Bayesian Capital Management first reported a position in iShares US Real Estate ETF in Q2 2017 and held it in 16 quarters.
  • Bayesian Capital Management's iShares US Real Estate ETF position peaked at $3.18M in Q1 2023.
  • 480 funds tracked by Wall St. Rank held iShares US Real Estate ETF as of Q1 2025.

Based on Bayesian Capital Management's 13F filing for Q1 2025, filed 15 May 2025.