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

Brevan Howard 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 Q2	–	Sell	-44,148	Closed	-$4.23M	–	1923
2025 Q1	$4.23M	Buy	+44,148	New	+$4.2M	0.04%	168
2024 Q2	–	Sell	-41,813	Closed	-$3.76M	–	1221
2024 Q1	$3.76M	Buy	41,813 +16,179	+63%	+$1.43M	0.03%	94
2023 Q4	$2.34M	Buy	+25,634	New	+$2.1M	0.03%	105
2022 Q4	–	Sell	-51,486	Closed	-$4.19M	–	99
2022 Q3	$4.19M	Buy	+51,486	New	+$4.87M	0.15%	26

Other funds holding IYR

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

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

CWM

CIBC World Markets New York $20.8B AUM

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

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

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

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

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

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

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

Brevan Howard Capital Management's IYR Position: Q2 2025 in Review

Brevan Howard Capital Management sold out of iShares US Real Estate ETF (IYR) in Q2 2025, closing a stake of 44,148 shares — an estimated $4.23M sold.

Brevan Howard Capital Management first reported a position in IYR in Q3 2022 and held it in 4 quarters. The position peaked at $4.23M in Q1 2025. 476 funds tracked by Wall St. Rank hold IYR as of Q2 2025.

Brevan Howard Capital Management reported no remaining iShares US Real Estate ETF position as of Q2 2025 after selling out during the quarter.
Brevan Howard Capital Management sold 44,148 iShares US Real Estate ETF shares in Q2 2025, an estimated $4.23M.
Brevan Howard Capital Management first reported a position in iShares US Real Estate ETF in Q3 2022 and held it in 4 quarters.
Brevan Howard Capital Management's iShares US Real Estate ETF position peaked at $4.23M in Q1 2025.
476 funds tracked by Wall St. Rank held iShares US Real Estate ETF as of Q2 2025.

Based on Brevan Howard Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.