Continental Advisors’s iShares US Real Estate ETF IYR Stock Holding History

Continental Advisors’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
2017 Q4	–	Sell	-20,000	Closed	-$1.6M	–	109
2017 Q3	$1.6M	Sell	20,000 -85,700	-81%	-$6.88M	0.37%	70
2017 Q2	$8.43M	Buy	105,700 +1,700	+2%	+$135K	1.9%	9
2017 Q1	$8.16M	Buy	104,000 +74,000	+247%	+$5.78M	1.83%	11
2016 Q4	$2.31M	Sell	30,000 -33,000	-52%	-$2.51M	0.63%	52
2016 Q3	$5.08M	Buy	63,000 +18,000	+40%	+$1.49M	1.42%	20
2016 Q2	$3.71M	Buy	+45,000	New	+$3.53M	1.14%	29
2015 Q2	–	Sell	-135,000	Closed	-$10.7M	–	146
2015 Q1	$10.7M	Buy	135,000 +43,200	+47%	+$3.46M	2.36%	4
2014 Q4	$7.05M	Buy	+91,800	New	+$6.86M	1.42%	12

Other funds holding IYR

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

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

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

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

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

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

LMIM

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Continental Advisors's IYR Position: Q2 2017 in Review

Continental Advisors sold out of iShares US Real Estate ETF (IYR) in Q2 2017, closing a stake of 11,500 shares — an estimated $915K sold.

Continental Advisors first reported a position in IYR in Q3 2016 and held it in 2 quarters. The position peaked at $903K in Q1 2017. 345 funds tracked by Wall St. Rank hold IYR as of Q2 2017.

Continental Advisors reported no remaining iShares US Real Estate ETF position as of Q2 2017 after selling out during the quarter.
Continental Advisors sold 11,500 iShares US Real Estate ETF shares in Q2 2017, an estimated $915K.
Continental Advisors first reported a position in iShares US Real Estate ETF in Q3 2016 and held it in 2 quarters.
Continental Advisors's iShares US Real Estate ETF position peaked at $903K in Q1 2017.
345 funds tracked by Wall St. Rank held iShares US Real Estate ETF as of Q2 2017.

Based on Continental Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.