Carroll Financial Associates’s iShares US Real Estate ETF IYR Stock Holding History

Carroll Financial Associates’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
2021 Q4	$3K	Sell	33 -150	-82%	-$16.4K	﹤0.01%	1433
2021 Q3	$18K	Buy	183 +17	+10%	+$1.81K	﹤0.01%	1024
2021 Q2	$17K	Buy	166 +150	+938%	+$14.9K	﹤0.01%	1133
2021 Q1	$1K	Hold	16	–	–	﹤0.01%	1573
2020 Q4	$1K	Hold	16	–	–	﹤0.01%	1465
2020 Q3	$1K	Hold	16	–	–	﹤0.01%	1421
2020 Q2	$1K	Hold	16	–	–	﹤0.01%	1436
2020 Q1	$1K	Buy	+16	New	+$1.42K	﹤0.01%	1372
2019 Q4	–	Sell	-1,938	Closed	-$181K	–	1607
2019 Q3	$181K	Sell	1,938 -389	-17%	-$35.4K	0.02%	387
2019 Q2	$203K	Buy	2,327 +18	+0.8%	+$1.58K	0.02%	345
2019 Q1	$201K	Buy	2,309 +2,144	+1,299%	+$177K	0.02%	324
2018 Q4	$12K	Hold	165	–	–	﹤0.01%	798
2018 Q3	$13K	Hold	165	–	–	﹤0.01%	827
2018 Q2	$13K	Hold	165	–	–	﹤0.01%	795
2018 Q1	$12K	Hold	165	–	–	﹤0.01%	791
2017 Q4	$13K	Hold	165	–	–	﹤0.01%	762
2017 Q3	$13K	Hold	165	–	–	﹤0.01%	758
2017 Q2	$13K	Sell	165 -13	-7%	-$1.03K	﹤0.01%	777
2017 Q1	$13K	Hold	178	–	–	﹤0.01%	765
2016 Q4	$13K	Hold	178	–	–	﹤0.01%	729
2016 Q3	$14K	Hold	178	–	–	﹤0.01%	737
2016 Q2	$14K	Hold	178	–	–	﹤0.01%	705
2016 Q1	$13K	Hold	178	–	–	﹤0.01%	706
2015 Q4	$13K	Hold	178	–	–	﹤0.01%	686
2015 Q3	$13K	Hold	178	–	–	﹤0.01%	664
2015 Q2	$13K	Hold	178	–	–	﹤0.01%	657
2015 Q1	$14K	Hold	178	–	–	0.01%	475
2014 Q4	$15K	Hold	178	–	–	0.01%	428
2014 Q3	$13K	Sell	178 -12	-6%	-$869	﹤0.01%	525
2014 Q2	$14K	Hold	190	–	–	﹤0.01%	535
2014 Q1	$13K	Buy	+190	New	+$12.6K	﹤0.01%	486
2013 Q4	–	Sell	-25	Closed	-$1K	–	838
2013 Q3	$1K	Buy	+25	New	+$1.63K	﹤0.01%	741

Other funds holding IYR

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

CWM

CIBC World Markets New York $20.8B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

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

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

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

Carroll Financial Associates's IYR Position: Q4 2021 in Review

Carroll Financial Associates reduced its iShares US Real Estate ETF (IYR) stake by 82% in Q4 2021, selling an estimated $16.4K and leaving 33 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1433.

Carroll Financial Associates first reported a position in IYR in Q3 2013 and has held it in 32 quarters since. The position peaked at $203K in Q2 2019. 578 funds tracked by Wall St. Rank hold IYR as of Q4 2021.

Carroll Financial Associates held 33 shares of iShares US Real Estate ETF worth $3K as of Q4 2021.
Carroll Financial Associates sold 150 iShares US Real Estate ETF shares in Q4 2021, an estimated $16.4K.
iShares US Real Estate ETF made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1433 holding.
Carroll Financial Associates first reported a position in iShares US Real Estate ETF in Q3 2013 and has held it in 32 quarters since.
Carroll Financial Associates's iShares US Real Estate ETF position peaked at $203K in Q2 2019.
578 funds tracked by Wall St. Rank held iShares US Real Estate ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.