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

Caption 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
2024 Q3	–	Sell	-150,200	Closed	-$13.2M	–	1451
2024 Q2	$13.2M	Buy	150,200 +135,200	+901%	+$11.6M	0.2%	110
2024 Q1	$1.35M	Sell	15,000 -37,000	-71%	-$3.27M	0.02%	661
2023 Q4	$4.75M	Buy	+52,000	New	+$4.26M	0.06%	352
2022 Q4	–	Sell	-3,936	Closed	-$320K	–	1489
2022 Q3	$320K	Buy	+3,936	New	+$373K	﹤0.01%	1167
2020 Q3	–	Sell	-44,000	Closed	-$3.47M	–	1155
2020 Q2	$3.47M	Buy	+44,000	New	+$3.34M	0.12%	235

Other funds holding IYR

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CBU

CIBC Bancorp USA Chicago, Illinois $82.3B AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

IMPI

Ilmarinen Mutual Pension Insurance Helsinki, Finland $14.8B AUM 26% 1-Year Est. Return

SOAM

SBI Okasan Asset Management Tokyo, Japan $3.04B AUM

Caption Management's IYR Position: Q3 2024 in Review

Caption Management sold out of iShares US Real Estate ETF (IYR) in Q3 2024, closing a stake of 150,200 shares — an estimated $13.2M sold.

Caption Management first reported a position in IYR in Q2 2020 and held it in 5 quarters. The position peaked at $13.2M in Q2 2024. 500 funds tracked by Wall St. Rank hold IYR as of Q3 2024.

Caption Management reported no remaining iShares US Real Estate ETF position as of Q3 2024 after selling out during the quarter.
Caption Management sold 150,200 iShares US Real Estate ETF shares in Q3 2024, an estimated $13.2M.
Caption Management first reported a position in iShares US Real Estate ETF in Q2 2020 and held it in 5 quarters.
Caption Management's iShares US Real Estate ETF position peaked at $13.2M in Q2 2024.
500 funds tracked by Wall St. Rank held iShares US Real Estate ETF as of Q3 2024.

Based on Caption Management's 13F filing for Q3 2024, filed 14 Nov 2024.