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

Capital Advisors Ltd’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
2024 Q3	–	Sell	-851	Closed	-$75K	–	1496
2024 Q2	$75K	Hold	851	–	–	0.01%	371
2024 Q1	$77K	Sell	851 -172	-17%	-$15.2K	0.01%	370
2023 Q4	$94K	Sell	1,023 -1,429	-58%	-$117K	0.01%	336
2023 Q3	$192K	Sell	2,452 -3,251	-57%	-$277K	0.03%	255
2023 Q2	$493K	Sell	5,703 -883	-13%	-$74.2K	0.07%	151
2023 Q1	$559K	Hold	6,586	–	–	0.09%	125
2022 Q4	$554K	Hold	6,586	–	–	0.1%	125
2022 Q3	$536K	Hold	6,586	–	–	0.1%	120
2022 Q2	$606K	Hold	6,586	–	–	0.11%	111
2022 Q1	$713K	Hold	6,586	–	–	0.12%	105
2021 Q4	$765K	Hold	6,586	–	–	0.12%	95
2021 Q3	$674K	Hold	6,586	–	–	0.12%	94
2021 Q2	$671K	Hold	6,586	–	–	0.12%	92
2021 Q1	$605K	Hold	6,586	–	–	0.11%	93
2020 Q4	$564K	Hold	6,586	–	–	0.12%	91
2020 Q3	$526K	Sell	6,586 -487	-7%	-$39.3K	0.13%	89
2020 Q2	$557K	Buy	7,073 +883	+14%	+$66.9K	0.15%	91
2020 Q1	$431K	Hold	6,190	–	–	0.14%	92
2019 Q4	$576K	Sell	6,190 -10,942	-64%	-$1.01M	0.15%	83
2019 Q3	$1.57M	Buy	17,132 +10,788	+170%	+$982K	0.44%	48
2019 Q2	$554K	Sell	6,344 -5,369	-46%	-$470K	0.16%	79
2019 Q1	$1.02M	Sell	11,713 -1,516	-11%	-$125K	0.28%	56
2018 Q4	$991K	Buy	13,229 +1,956	+17%	+$154K	0.29%	58
2018 Q3	$902K	Hold	11,273	–	–	0.25%	60
2018 Q2	$908K	Sell	11,273 -125	-1%	-$9.63K	0.28%	55
2018 Q1	$860K	Buy	11,398 +303	+3%	+$23K	0.28%	55
2017 Q4	$899K	Buy	11,095 +1,540	+16%	+$125K	0.3%	49
2017 Q3	$763K	Hold	9,555	–	–	0.27%	57
2017 Q2	$762K	Hold	9,555	–	–	0.28%	53
2017 Q1	$750K	Hold	9,555	–	–	0.29%	52
2016 Q4	$735K	Buy	9,555 +1,142	+14%	+$86.8K	0.3%	47
2016 Q3	$678K	Hold	8,413	–	–	0.3%	51
2016 Q2	$693K	Buy	8,413 +2,963	+54%	+$232K	0.33%	48
2016 Q1	$424K	Hold	5,450	–	–	0.21%	64
2015 Q4	$409K	Buy	5,450 +272	+5%	+$20.3K	0.21%	63
2015 Q3	$367K	Sell	5,178 -30	-0.6%	-$2.19K	0.2%	68
2015 Q2	$371K	Hold	5,208	–	–	0.19%	69
2015 Q1	$413K	Hold	5,208	–	–	0.21%	60
2014 Q4	$400K	Hold	5,208	–	–	0.22%	60
2014 Q3	$360K	Hold	5,208	–	–	0.2%	65
2014 Q2	$374K	Hold	5,208	–	–	0.21%	66
2014 Q1	$352K	Buy	5,208 +149	+3%	+$9.89K	0.21%	68
2013 Q4	$319K	Buy	+5,059	New	+$326K	0.21%	68

Other funds holding IYR

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $11.5B AUM 18.72% 1-Year Est. Return

CWM

CIBC World Markets New York $20.8B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Advisors Ltd's IYR Position: Q3 2024 in Review

Capital Advisors Ltd sold out of iShares US Real Estate ETF (IYR) in Q3 2024, closing a stake of 851 shares — an estimated $75K sold.

Capital Advisors Ltd first reported a position in IYR in Q4 2013 and held it in 43 quarters. The position peaked at $1.57M in Q3 2019. 501 funds tracked by Wall St. Rank hold IYR as of Q3 2024.

Capital Advisors Ltd reported no remaining iShares US Real Estate ETF position as of Q3 2024 after selling out during the quarter.
Capital Advisors Ltd sold 851 iShares US Real Estate ETF shares in Q3 2024, an estimated $75K.
Capital Advisors Ltd first reported a position in iShares US Real Estate ETF in Q4 2013 and held it in 43 quarters.
Capital Advisors Ltd's iShares US Real Estate ETF position peaked at $1.57M in Q3 2019.
501 funds tracked by Wall St. Rank held iShares US Real Estate ETF as of Q3 2024.

Based on Capital Advisors Ltd's 13F filing for Q3 2024, filed 24 Oct 2024.