CM
IYR icon

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
-300,000
Closed -$26.3M – 1452
2024
Q2 		$26.3M Buy
300,000
+150,000
+100% +$12.9M 0.41% 52
2024
Q1 		$13.5M Sell
150,000
-50,000
-25% -$4.42M 0.2% 120
2023
Q4 		$18.3M Buy
+200,000
New +$16.4M 0.25% 96
2022
Q2 		– Sell
-70,000
Closed -$7.58M – 1638
2022
Q1 		$7.58M Buy
+70,000
New +$7.39M 0.09% 301
2021
Q3 		– Sell
-485,000
Closed -$49.4M – 1646
2021
Q2 		$49.4M Buy
+485,000
New +$48.1M 0.65% 21
2020
Q2 		– Sell
-235,400
Closed -$16.4M – 1071
2020
Q1 		$16.4M Buy
+235,400
New +$20.8M 0.93% 8

Other funds holding IYR

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WI
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return