Claret Asset Management’s iShares US Real Estate ETF IYR Stock Holding History

Claret Asset 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
2019 Q2	–	Sell	-3,254	Closed	-$283K	–	217
2019 Q1	$283K	Sell	3,254 -112	-3%	-$9.26K	0.06%	159
2018 Q4	$252K	Sell	3,366 -451	-12%	-$35.4K	0.06%	152
2018 Q3	$305K	Sell	3,817 -23	-0.6%	-$1.88K	0.06%	151
2018 Q2	$309K	Buy	+3,840	New	+$296K	0.06%	139

Other funds holding IYR

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

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

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

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

LMIM

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

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

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

Claret Asset Management's IYR Position: Q2 2019 in Review

Claret Asset Management sold out of iShares US Real Estate ETF (IYR) in Q2 2019, closing a stake of 3,254 shares — an estimated $283K sold.

Claret Asset Management first reported a position in IYR in Q2 2018 and held it in 4 quarters. The position peaked at $309K in Q2 2018. 443 funds tracked by Wall St. Rank hold IYR as of Q2 2019.

Claret Asset Management reported no remaining iShares US Real Estate ETF position as of Q2 2019 after selling out during the quarter.
Claret Asset Management sold 3,254 iShares US Real Estate ETF shares in Q2 2019, an estimated $283K.
Claret Asset Management first reported a position in iShares US Real Estate ETF in Q2 2018 and held it in 4 quarters.
Claret Asset Management's iShares US Real Estate ETF position peaked at $309K in Q2 2018.
443 funds tracked by Wall St. Rank held iShares US Real Estate ETF as of Q2 2019.

Based on Claret Asset Management's 13F filing for Q2 2019, filed 24 Jul 2019.