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

Candlestick 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
2020
Q3 		– Sell
-425,000
Closed -$33.5M – 97
2020
Q2 		$33.5M Buy
425,000
+325,000
+325% +$24.6M 1.22% 31
2020
Q1 		$6.96M Sell
100,000
-300,000
-75% -$26.6M 0.29% 60
2019
Q4 		$37.2M Buy
+400,000
New +$37.1M 1.95% 20

Other funds holding IYR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $11.5B AUM 18.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Candlestick Capital Management's IYR Position: Q3 2020 in Review

Candlestick Capital Management sold out of iShares US Real Estate ETF (IYR) in Q3 2020, closing a stake of 425,000 shares — an estimated $33.5M sold.

Candlestick Capital Management first reported a position in IYR in Q4 2019 and held it in 3 quarters. The position peaked at $37.2M in Q4 2019. 392 funds tracked by Wall St. Rank hold IYR as of Q3 2020.

  • Candlestick Capital Management reported no remaining iShares US Real Estate ETF position as of Q3 2020 after selling out during the quarter.
  • Candlestick Capital Management sold 425,000 iShares US Real Estate ETF shares in Q3 2020, an estimated $33.5M.
  • Candlestick Capital Management first reported a position in iShares US Real Estate ETF in Q4 2019 and held it in 3 quarters.
  • Candlestick Capital Management's iShares US Real Estate ETF position peaked at $37.2M in Q4 2019.
  • 392 funds tracked by Wall St. Rank held iShares US Real Estate ETF as of Q3 2020.

Based on Candlestick Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.