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

CapWealth Advisors’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 Q4	–	Sell	-3,034	Closed	-$242K	–	99
2020 Q3	$242K	Hold	3,034	–	–	0.03%	85
2020 Q2	$239K	Hold	3,034	–	–	0.03%	87
2020 Q1	$211K	Hold	3,034	–	–	0.04%	85
2019 Q4	$282K	Hold	3,034	–	–	0.04%	87
2019 Q3	$284K	Hold	3,034	–	–	0.04%	83
2019 Q2	$265K	Hold	3,034	–	–	0.04%	88
2019 Q1	$264K	Hold	3,034	–	–	0.04%	87
2018 Q4	$227K	Hold	3,034	–	–	0.04%	90
2018 Q3	$243K	Hold	3,034	–	–	0.04%	100
2018 Q2	$244K	Hold	3,034	–	–	0.04%	96
2018 Q1	$229K	Buy	+3,034	New	+$230K	0.04%	93
2016 Q4	–	Sell	-1,031	Closed	-$83K	–	178
2016 Q3	$83K	Hold	1,031	–	–	0.02%	122
2016 Q2	$85K	Buy	1,031 +575	+126%	+$45.1K	0.02%	116
2016 Q1	$35K	Hold	456	–	–	0.01%	157
2015 Q4	$34K	Hold	456	–	–	0.01%	131
2015 Q3	$32K	Sell	456 -28	-6%	-$2.04K	0.01%	133
2015 Q2	$35K	Hold	484	–	–	0.01%	135
2015 Q1	$38K	Buy	+484	New	+$38.7K	0.01%	140
2014 Q4	–	Sell	-484	Closed	-$33K	–	190
2014 Q3	$33K	Sell	484 -67	-12%	-$4.85K	0.01%	151
2014 Q2	$40K	Buy	551 +5	+0.9%	+$352	0.01%	151
2014 Q1	$37K	Sell	546 -69	-11%	-$4.58K	0.01%	150
2013 Q4	$39K	Hold	615	–	–	0.01%	159
2013 Q3	$39K	Buy	+615	New	+$40.2K	0.01%	167

Other funds holding IYR

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

CWM

CIBC World Markets New York $20.8B AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

CapWealth Advisors's IYR Position: Q4 2020 in Review

CapWealth Advisors sold out of iShares US Real Estate ETF (IYR) in Q4 2020, closing a stake of 3,034 shares — an estimated $242K sold.

CapWealth Advisors first reported a position in IYR in Q3 2013 and held it in 23 quarters. The position peaked at $284K in Q3 2019. 430 funds tracked by Wall St. Rank hold IYR as of Q4 2020.

CapWealth Advisors reported no remaining iShares US Real Estate ETF position as of Q4 2020 after selling out during the quarter.
CapWealth Advisors sold 3,034 iShares US Real Estate ETF shares in Q4 2020, an estimated $242K.
CapWealth Advisors first reported a position in iShares US Real Estate ETF in Q3 2013 and held it in 23 quarters.
CapWealth Advisors's iShares US Real Estate ETF position peaked at $284K in Q3 2019.
430 funds tracked by Wall St. Rank held iShares US Real Estate ETF as of Q4 2020.

Based on CapWealth Advisors's 13F filing for Q4 2020, filed 2 Feb 2021.