CCS
IYR icon

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

Concentric Capital Strategies’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
2022
Q2 		– Sell
-33,000
Closed -$3.57M – 138
2022
Q1 		$3.57M Buy
+33,000
New +$3.48M 1.16% 23

Other funds holding IYR

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $11.5B AUM 18.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Concentric Capital Strategies's IYR Position: Q2 2022 in Review

Concentric Capital Strategies sold out of iShares US Real Estate ETF (IYR) in Q2 2022, closing a stake of 33,000 shares — an estimated $3.57M sold.

Concentric Capital Strategies first reported a position in IYR in Q1 2022 and held it in 1 quarter. The position peaked at $3.57M in Q1 2022. 521 funds tracked by Wall St. Rank hold IYR as of Q2 2022.

  • Concentric Capital Strategies reported no remaining iShares US Real Estate ETF position as of Q2 2022 after selling out during the quarter.
  • Concentric Capital Strategies sold 33,000 iShares US Real Estate ETF shares in Q2 2022, an estimated $3.57M.
  • Concentric Capital Strategies first reported a position in iShares US Real Estate ETF in Q1 2022 and held it in 1 quarter.
  • Concentric Capital Strategies's iShares US Real Estate ETF position peaked at $3.57M in Q1 2022.
  • 521 funds tracked by Wall St. Rank held iShares US Real Estate ETF as of Q2 2022.

Based on Concentric Capital Strategies's 13F filing for Q2 2022, filed 15 Aug 2022.