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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-44,148
Closed -$4.23M 1829
2025
Q1
$4.23M Buy
+44,148
New +$4.23M 0.04% 138
2024
Q2
Sell
-41,813
Closed -$3.76M 1169
2024
Q1
$3.76M Buy
41,813
+16,179
+63% +$1.45M 0.03% 54
2023
Q4
$2.34M Buy
+25,634
New +$2.34M 0.03% 72
2022
Q4
Sell
-51,486
Closed -$4.19M 83
2022
Q3
$4.19M Buy
+51,486
New +$4.19M 0.15% 11