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

Close 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
2018
Q4 		– Sell
-930
Closed -$75K – 201
2018
Q3 		$75K Hold
930
– – 0.01% 117
2018
Q2 		$69K Hold
930
– – 0.01% 119
2018
Q1 		$69K Buy
930
+100
+12% +$7.59K 0.01% 122
2017
Q4 		$67K Buy
830
+150
+22% +$12.2K 0.01% 116
2017
Q3 		$54K Hold
680
– – 0.01% 121
2017
Q2 		$54K Hold
680
– – 0.01% 125
2017
Q1 		$53K Buy
680
+380
+127% +$29.7K 0.01% 125
2016
Q4 		$23K Buy
+300
New +$22.8K ﹤0.01% 115

Other funds holding IYR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
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
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Close Asset Management's IYR Position: Q4 2018 in Review

Close Asset Management sold out of iShares US Real Estate ETF (IYR) in Q4 2018, closing a stake of 930 shares — an estimated $75K sold.

Close Asset Management first reported a position in IYR in Q4 2016 and held it in 8 quarters. The position peaked at $75K in Q3 2018. 429 funds tracked by Wall St. Rank hold IYR as of Q4 2018.

  • Close Asset Management reported no remaining iShares US Real Estate ETF position as of Q4 2018 after selling out during the quarter.
  • Close Asset Management sold 930 iShares US Real Estate ETF shares in Q4 2018, an estimated $75K.
  • Close Asset Management first reported a position in iShares US Real Estate ETF in Q4 2016 and held it in 8 quarters.
  • Close Asset Management's iShares US Real Estate ETF position peaked at $75K in Q3 2018.
  • 429 funds tracked by Wall St. Rank held iShares US Real Estate ETF as of Q4 2018.

Based on Close Asset Management's 13F filing for Q4 2018, filed 28 Jan 2019.