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

Carlson Capital’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
2017 Q1	–	Sell	-327,468	Closed	-$25.2M	–	288
2016 Q4	$25.2M	Buy	+327,468	New	+$24.9M	0.3%	100

Other funds holding IYR

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

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

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Carlson Capital's IYR Position: Q1 2017 in Review

Carlson Capital sold out of iShares US Real Estate ETF (IYR) in Q1 2017, closing a stake of 327,468 shares — an estimated $25.2M sold.

Carlson Capital first reported a position in IYR in Q4 2016 and held it in 1 quarter. The position peaked at $25.2M in Q4 2016. 341 funds tracked by Wall St. Rank hold IYR as of Q1 2017.

Carlson Capital reported no remaining iShares US Real Estate ETF position as of Q1 2017 after selling out during the quarter.
Carlson Capital sold 327,468 iShares US Real Estate ETF shares in Q1 2017, an estimated $25.2M.
Carlson Capital first reported a position in iShares US Real Estate ETF in Q4 2016 and held it in 1 quarter.
Carlson Capital's iShares US Real Estate ETF position peaked at $25.2M in Q4 2016.
341 funds tracked by Wall St. Rank held iShares US Real Estate ETF as of Q1 2017.

Based on Carlson Capital's 13F filing for Q1 2017, filed 15 May 2017.