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

Covenant 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
2026 Q1	$620K	Hold	6,557	–	–	0.13%	112
2025 Q4	$616K	Sell	6,557 -95	-1%	-$9.05K	0.12%	118
2025 Q3	$646K	Sell	6,652 -210	-3%	-$20.2K	0.12%	109
2025 Q2	$650K	Sell	6,862 -210	-3%	-$19.6K	0.13%	101
2025 Q1	$677K	Sell	7,072 -115	-2%	-$10.9K	0.17%	102
2024 Q4	$669K	Sell	7,187 -50	-0.7%	-$4.93K	0.15%	110
2024 Q3	$737K	Hold	7,237	–	–	0.16%	106
2024 Q2	$635K	Sell	7,237 -211	-3%	-$18.1K	0.14%	107
2024 Q1	$670K	Sell	7,448 -475	-6%	-$42K	0.16%	95
2023 Q4	$724K	Buy	7,923 +727	+10%	+$59.5K	0.2%	103
2023 Q3	$562K	Sell	7,196 -255	-3%	-$21.7K	0.17%	101
2023 Q2	$645K	Sell	7,451 -111	-1%	-$9.32K	0.19%	103
2023 Q1	$642K	Sell	7,562 -225	-3%	-$19.7K	0.21%	110
2022 Q4	$656K	Hold	7,787	–	–	0.23%	115
2022 Q3	$634K	Hold	7,787	–	–	0.25%	107
2022 Q2	$716K	Sell	7,787 -148	-2%	-$14.8K	0.28%	99
2022 Q1	$859K	Hold	7,935	–	–	0.26%	94
2021 Q4	$922K	Hold	7,935	–	–	0.25%	83
2021 Q3	$812K	Hold	7,935	–	–	0.24%	83
2021 Q2	$809K	Hold	7,935	–	–	0.24%	82
2021 Q1	$730K	Sell	7,935 -60	-0.8%	-$5.26K	0.25%	89
2020 Q4	$685K	Hold	7,995	–	–	0.24%	87
2020 Q3	$638K	Hold	7,995	–	–	0.25%	87
2020 Q2	$630K	Sell	7,995 -480	-6%	-$36.4K	0.27%	89
2020 Q1	$590K	Sell	8,475 -263	-3%	-$23.3K	0.33%	91
2019 Q4	$813K	Buy	8,738 +45	+0.5%	+$4.17K	0.4%	79
2019 Q3	$813K	Buy	8,693 +65	+0.8%	+$5.92K	0.44%	71
2019 Q2	$753K	Hold	8,628	–	–	0.4%	75
2019 Q1	$751K	Sell	8,628 -277	-3%	-$22.9K	0.41%	74
2018 Q4	$713K	Hold	8,905	–	–	0.36%	80
2018 Q3	$713K	Hold	8,905	–	–	0.36%	80
2018 Q2	$718K	Hold	8,905	–	–	0.39%	79
2018 Q1	$672K	Sell	8,905 -300	-3%	-$22.8K	0.39%	83
2017 Q4	$746K	Hold	9,205	–	–	0.44%	81
2017 Q3	$735K	Buy	9,205 +100	+1%	+$8.03K	0.45%	77
2017 Q2	$726K	Hold	9,105	–	–	0.47%	77
2017 Q1	$715K	Sell	9,105 -1,285	-12%	-$100K	0.48%	75
2016 Q4	$799K	Buy	+10,390	New	+$789K	0.54%	62