Canada Pension Plan Investment Board
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Canada Pension Plan Investment Board’s iShares US Real Estate ETF IYR Stock Holding History

Canada Pension Plan Investment Board’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
Q3 		– Sell
-500,000
Closed -$46M – 1258
2022
Q2 		$46M Hold
500,000
– – 0.08% 228
2022
Q1 		$54.1M Buy
+500,000
New +$52.8M 0.07% 241
2021
Q1 		– Sell
-2,225,000
Closed -$191M – 1409
2020
Q4 		$191M Buy
+2,225,000
New +$185M 0.29% 87

Other funds holding IYR

CWM
CIBC World Markets New York $20.8B AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Canada Pension Plan Investment Board's IYR Position: Q3 2022 in Review

Canada Pension Plan Investment Board sold out of iShares US Real Estate ETF (IYR) in Q3 2022, closing a stake of 500,000 shares — an estimated $46M sold.

Canada Pension Plan Investment Board first reported a position in IYR in Q4 2020 and held it in 3 quarters. The position peaked at $191M in Q4 2020. 498 funds tracked by Wall St. Rank hold IYR as of Q3 2022.

  • Canada Pension Plan Investment Board reported no remaining iShares US Real Estate ETF position as of Q3 2022 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 500,000 iShares US Real Estate ETF shares in Q3 2022, an estimated $46M.
  • Canada Pension Plan Investment Board first reported a position in iShares US Real Estate ETF in Q4 2020 and held it in 3 quarters.
  • Canada Pension Plan Investment Board's iShares US Real Estate ETF position peaked at $191M in Q4 2020.
  • 498 funds tracked by Wall St. Rank held iShares US Real Estate ETF as of Q3 2022.

Based on Canada Pension Plan Investment Board's 13F filing for Q3 2022, filed 14 Nov 2022.