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Crabel Capital Management’s iShares US Real Estate ETF IYR Stock Holding History

Crabel Capital 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
2024
Q1 		– Sell
-6,555
Closed -$599K – 96
2023
Q4 		$599K Buy
6,555
+1,341
+26% +$110K 0.28% 69
2023
Q3 		$407K Sell
5,214
-597
-10% -$50.9K 0.33% 57
2023
Q2 		$503K Buy
5,811
+468
+9% +$39.3K 0.21% 66
2023
Q1 		$454K Buy
5,343
+936
+21% +$81.9K 0.2% 66
2022
Q4 		$371K Buy
+4,407
New +$370K 0.13% 76
2022
Q2 		– Sell
-4,985
Closed -$539K – 90
2022
Q1 		$539K Buy
4,985
+31
+0.6% +$3.27K 0.17% 76
2021
Q4 		$575K Buy
4,954
+301
+6% +$33K 0.1% 89
2021
Q3 		$476K Sell
4,653
-3,855
-45% -$410K 0.15% 82
2021
Q2 		$867K Buy
8,508
+1,095
+15% +$109K 0.18% 75
2021
Q1 		$682K Buy
7,413
+1,696
+30% +$149K 0.18% 60
2020
Q4 		$490K Buy
+5,717
New +$476K 0.12% 60
2020
Q1 		– Sell
-2,170
Closed -$202K – 81
2019
Q4 		$202K Sell
2,170
-845
-28% -$78.3K 0.08% 183
2019
Q3 		$282K Sell
3,015
-456
-13% -$41.5K 0.17% 122
2019
Q2 		$303K Buy
3,471
+793
+30% +$69.4K 0.17% 72
2019
Q1 		$233K Sell
2,678
-35
-1% -$2.89K 0.25% 57
2018
Q4 		$203K Sell
2,713
-816
-23% -$64.1K 0.21% 29
2018
Q3 		$282K Sell
3,529
-366
-9% -$29.8K 0.13% 58
2018
Q2 		$314K Buy
+3,895
New +$300K 0.17% 45
2018
Q1 		– Sell
-5,517
Closed -$447K – 102
2017
Q4 		$447K Buy
+5,517
New +$448K 0.3% 43

Other funds holding IYR

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $11.5B AUM 18.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Crabel Capital Management's IYR Position: Q1 2024 in Review

Crabel Capital Management sold out of iShares US Real Estate ETF (IYR) in Q1 2024, closing a stake of 6,555 shares — an estimated $599K sold.

Crabel Capital Management first reported a position in IYR in Q4 2017 and held it in 19 quarters. The position peaked at $867K in Q2 2021. 472 funds tracked by Wall St. Rank hold IYR as of Q1 2024.

  • Crabel Capital Management reported no remaining iShares US Real Estate ETF position as of Q1 2024 after selling out during the quarter.
  • Crabel Capital Management sold 6,555 iShares US Real Estate ETF shares in Q1 2024, an estimated $599K.
  • Crabel Capital Management first reported a position in iShares US Real Estate ETF in Q4 2017 and held it in 19 quarters.
  • Crabel Capital Management's iShares US Real Estate ETF position peaked at $867K in Q2 2021.
  • 472 funds tracked by Wall St. Rank held iShares US Real Estate ETF as of Q1 2024.

Based on Crabel Capital Management's 13F filing for Q1 2024, filed 14 May 2024.