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

Bluefin 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
2022 Q1	–	Sell	-16,900	Closed	-$1.96M	–	813
2021 Q4	$1.96M	Buy	16,900 +11,600	+219%	+$1.27M	0.14%	125
2021 Q3	$543K	Buy	+5,300	New	+$564K	0.05%	258
2018 Q4	–	Sell	-300	Closed	-$24K	–	471
2018 Q3	$24K	Sell	300 -6,500	-96%	-$530K	﹤0.01%	435
2018 Q2	$548K	Buy	+6,800	New	+$524K	0.04%	199
2018 Q1	–	Sell	-9,250	Closed	-$749K	–	513
2017 Q4	$749K	Buy	+9,250	New	+$751K	0.05%	196
2017 Q3	–	Sell	-18,500	Closed	-$1.48M	–	536
2017 Q2	$1.48M	Buy	+18,500	New	+$1.47M	0.16%	126
2017 Q1	–	Sell	-6,755	Closed	-$520K	–	561
2016 Q4	$520K	Buy	+6,755	New	+$513K	0.03%	222
2016 Q1	–	Sell	-15,998	Closed	-$1.2M	–	609
2015 Q4	$1.2M	Buy	+15,998	New	+$1.19M	0.1%	208
2014 Q3	–	Sell	-42,327	Closed	-$3.1M	–	1010
2014 Q2	$3.1M	Buy	42,327 +34,327	+429%	+$2.42M	0.13%	132
2014 Q1	$500K	Buy	+8,000	New	+$531K	0.03%	317
2013 Q4	–	Sell	-47,839	Closed	-$3.1M	–	381
2013 Q3	$3.1M	Buy	+47,839	New	+$3.13M	0.29%	71

Other funds holding IYR

CWM

CIBC World Markets New York $20.8B AUM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $11.5B AUM 18.72% 1-Year Est. Return

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

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

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

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

Bluefin Capital Management's IYR Position: Q1 2022 in Review

Bluefin Capital Management sold out of iShares US Real Estate ETF (IYR) in Q1 2022, closing a stake of 16,900 shares — an estimated $1.96M sold.

Bluefin Capital Management first reported a position in IYR in Q3 2013 and held it in 11 quarters. The position peaked at $3.1M in Q2 2014. 545 funds tracked by Wall St. Rank hold IYR as of Q1 2022.

Bluefin Capital Management reported no remaining iShares US Real Estate ETF position as of Q1 2022 after selling out during the quarter.
Bluefin Capital Management sold 16,900 iShares US Real Estate ETF shares in Q1 2022, an estimated $1.96M.
Bluefin Capital Management first reported a position in iShares US Real Estate ETF in Q3 2013 and held it in 11 quarters.
Bluefin Capital Management's iShares US Real Estate ETF position peaked at $3.1M in Q2 2014.
545 funds tracked by Wall St. Rank held iShares US Real Estate ETF as of Q1 2022.

Based on Bluefin Capital Management's 13F filing for Q1 2022, filed 16 May 2022.