Boothbay Fund Management’s iShares US Real Estate ETF IYR Stock Holding History

Boothbay Fund 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 Q2	–	Sell	-54,053	Closed	-$5.39M	–	2452
2022 Q1	$5.85M	Buy	+54,053	New	+$5.7M	0.14%	170
2020 Q3	–	Sell	-6,869	Closed	-$541K	–	1129
2020 Q2	$541K	Buy	+6,869	New	+$521K	0.04%	562
2019 Q4	–	Sell	-7,966	Closed	-$745K	–	913
2019 Q3	$745K	Buy	+7,966	New	+$725K	0.07%	375
2019 Q2	–	Sell	-11,078	Closed	-$964K	–	812
2019 Q1	$964K	Buy	11,078 +1,018	+10%	+$84.2K	0.09%	236
2018 Q4	$754K	Sell	10,060 -27,940	-74%	-$2.2M	0.11%	191
2018 Q3	$3.04M	Buy	38,000 +35,000	+1,167%	+$2.85M	0.3%	70
2018 Q2	$242K	Hold	3,000	–	–	0.02%	554
2018 Q1	$226K	Hold	3,000	–	–	0.03%	573
2017 Q4	$243K	Sell	3,000 -17,000	-85%	-$1.38M	0.04%	518
2017 Q3	$1.6M	Buy	+20,000	New	+$1.61M	0.27%	94
2016 Q4	–	Sell	-2,510	Closed	-$202K	–	850
2016 Q3	$202K	Buy	+2,510	New	+$208K	0.04%	555
2016 Q2	–	Sell	-10,450	Closed	-$814K	–	551
2016 Q1	$814K	Buy	+10,450	New	+$758K	0.61%	31

Other funds holding IYR

CWM

CIBC World Markets New York $20.8B AUM

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

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

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

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

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

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

Boothbay Fund Management's IYR Position: Q2 2022 in Review

Boothbay Fund Management sold out of iShares US Real Estate ETF (IYR) in Q2 2022, closing a stake of 54,053 shares — an estimated $5.39M sold.

Boothbay Fund Management first reported a position in IYR in Q1 2016 and held it in 12 quarters. The position peaked at $5.85M in Q1 2022. 521 funds tracked by Wall St. Rank hold IYR as of Q2 2022.

Boothbay Fund Management reported no remaining iShares US Real Estate ETF position as of Q2 2022 after selling out during the quarter.
Boothbay Fund Management sold 54,053 iShares US Real Estate ETF shares in Q2 2022, an estimated $5.39M.
Boothbay Fund Management first reported a position in iShares US Real Estate ETF in Q1 2016 and held it in 12 quarters.
Boothbay Fund Management's iShares US Real Estate ETF position peaked at $5.85M in Q1 2022.
521 funds tracked by Wall St. Rank held iShares US Real Estate ETF as of Q2 2022.

Based on Boothbay Fund Management's 13F filing for Q2 2022, filed 15 Aug 2022.