BHCM
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 |
|