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

Brinker Capital’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
2020
Q2 		$1.1M Buy
13,913
+103
+0.7% +$7.81K 0.04% 478
2020
Q1 		$961K Sell
13,810
-6,120
-31% -$542K 0.04% 438
2019
Q4 		$1.85M Sell
19,930
-4,808
-19% -$446K 0.06% 336
2019
Q3 		$2.31M Sell
24,738
-2,607
-10% -$237K 0.08% 249
2019
Q2 		$2.39M Sell
27,345
-1,090
-4% -$95.4K 0.09% 230
2019
Q1 		$2.48M Buy
28,435
+894
+3% +$73.9K 0.09% 207
2018
Q4 		$2.06M Sell
27,541
-29,283
-52% -$2.3M 0.09% 213
2018
Q3 		$4.55M Sell
56,824
-225
-0.4% -$18.3K 0.16% 133
2018
Q2 		$4.6M Sell
57,049
-1,486
-3% -$114K 0.18% 120
2018
Q1 		$4.42M Sell
58,535
-18,617
-24% -$1.41M 0.17% 121
2017
Q4 		$6.25M Sell
77,152
-6,104
-7% -$496K 0.24% 82
2017
Q3 		$6.65M Sell
83,256
-1,096
-1% -$88K 0.28% 73
2017
Q2 		$6.73M Buy
84,352
+29
+0% +$2.31K 0.31% 68
2017
Q1 		$6.62M Sell
84,323
-1,797
-2% -$140K 0.31% 56
2016
Q4 		$6.63M Sell
86,120
-7,354
-8% -$559K 0.37% 50
2016
Q3 		$7.54M Buy
93,474
+5,870
+7% +$486K 0.73% 27
2016
Q2 		$7.22M Buy
87,604
+3,758
+4% +$295K 0.64% 36
2016
Q1 		$6.53M Buy
83,846
+45,449
+118% +$3.3M 0.54% 37
2015
Q4 		$2.88M Buy
+38,397
New +$2.87M 0.24% 56
2015
Q1 		– Sell
-457,307
Closed -$35.1M – 155
2014
Q4 		$35.1M Buy
+457,307
New +$34.2M 2.82% 9

Other funds holding IYR

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $1.36B AUM 249.29% 1-Year Est. Return

Brinker Capital's IYR Position: Q2 2020 in Review

Brinker Capital increased its iShares US Real Estate ETF (IYR) stake by 0.75% in Q2 2020, buying an estimated $7.81K and bringing the position to 13,913 shares worth $1.1M. The position accounts for 0.04% of the portfolio, ranked #478.

Brinker Capital first reported a position in IYR in Q4 2014 and has held it in 20 quarters since. The position peaked at $35.1M in Q4 2014. 416 funds tracked by Wall St. Rank hold IYR as of Q2 2020.

  • Brinker Capital held 13,913 shares of iShares US Real Estate ETF worth $1.1M as of Q2 2020.
  • Brinker Capital bought 103 iShares US Real Estate ETF shares in Q2 2020, an estimated $7.81K.
  • iShares US Real Estate ETF made up 0.04% of Brinker Capital's portfolio in Q2 2020, its #478 holding.
  • Brinker Capital first reported a position in iShares US Real Estate ETF in Q4 2014 and has held it in 20 quarters since.
  • Brinker Capital's iShares US Real Estate ETF position peaked at $35.1M in Q4 2014.
  • 416 funds tracked by Wall St. Rank held iShares US Real Estate ETF as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.