CTC Alternative Strategies’s iShares US Real Estate ETF IYR Stock Holding History

CTC Alternative 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
2026 Q1	–	Sell	-14,600	Closed	-$1.37M	–	108
2025 Q4	$1.37M	Buy	+14,600	New	+$1.39M	2.57%	12
2025 Q3	–	Sell	-11,650	Closed	-$1.1M	–	144
2025 Q2	$1.1M	Buy	+11,650	New	+$1.09M	0.97%	22
2023 Q3	–	Sell	-23,250	Closed	-$2.01M	–	130
2023 Q2	$2.01M	Buy	+23,250	New	+$1.95M	2.5%	4
2014 Q2	–	Sell	-8,200	Closed	-$555K	–	237
2014 Q1	$555K	Buy	+8,200	New	+$544K	0.31%	28

Other funds holding IYR

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CBU

CIBC Bancorp USA Chicago, Illinois $74.4B AUM

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

IMPI

Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CTC Alternative Strategies's IYR Position: Q1 2026 in Review

CTC Alternative Strategies sold out of iShares US Real Estate ETF (IYR) in Q1 2026, closing a stake of 14,600 shares — an estimated $1.37M sold.

CTC Alternative Strategies first reported a position in IYR in Q1 2014 and held it in 4 quarters. The position peaked at $2.01M in Q2 2023. 458 funds tracked by Wall St. Rank hold IYR as of Q1 2026.

CTC Alternative Strategies reported no remaining iShares US Real Estate ETF position as of Q1 2026 after selling out during the quarter.
CTC Alternative Strategies sold 14,600 iShares US Real Estate ETF shares in Q1 2026, an estimated $1.37M.
CTC Alternative Strategies first reported a position in iShares US Real Estate ETF in Q1 2014 and held it in 4 quarters.
CTC Alternative Strategies's iShares US Real Estate ETF position peaked at $2.01M in Q2 2023.
458 funds tracked by Wall St. Rank held iShares US Real Estate ETF as of Q1 2026.

Based on CTC Alternative Strategies's 13F filing for Q1 2026, filed 21 May 2026.