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

Centiva 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
2025 Q3	–	Sell	-4,500	Closed	-$433K	–	1463
2025 Q2	$426K	Buy	+4,500	New	+$420K	0.01%	1033
2025 Q1	–	Sell	-39,300	Closed	-$3.66M	–	1827
2024 Q4	$3.66M	Buy	+39,300	New	+$3.87M	0.08%	132
2024 Q3	–	Sell	-7,100	Closed	-$684K	–	2380
2024 Q2	$623K	Sell	7,100 -600	-8%	-$51.5K	0.01%	1020
2024 Q1	$692K	Buy	+7,700	New	+$681K	0.02%	843

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

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

CBU

CIBC Bancorp USA Chicago, Illinois $82.3B AUM

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

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

IMPI

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

Centiva Capital's IYR Position: Q3 2025 in Review

Centiva Capital sold out of iShares US Real Estate ETF (IYR) in Q3 2025, closing a stake of 4,500 shares — an estimated $433K sold.

Centiva Capital first reported a position in IYR in Q1 2024 and held it in 4 quarters. The position peaked at $3.66M in Q4 2024. 467 funds tracked by Wall St. Rank hold IYR as of Q3 2025.

Centiva Capital reported no remaining iShares US Real Estate ETF position as of Q3 2025 after selling out during the quarter.
Centiva Capital sold 4,500 iShares US Real Estate ETF shares in Q3 2025, an estimated $433K.
Centiva Capital first reported a position in iShares US Real Estate ETF in Q1 2024 and held it in 4 quarters.
Centiva Capital's iShares US Real Estate ETF position peaked at $3.66M in Q4 2024.
467 funds tracked by Wall St. Rank held iShares US Real Estate ETF as of Q3 2025.

Based on Centiva Capital's 13F filing for Q3 2025, filed 14 Nov 2025.