Cutler Group’s iShares US Real Estate ETF IYR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $13K | Sell |
3,200
-68,400
| -96% | -$6.05M | ﹤0.01% | 1182 |
|
|
2023
Q4 | $310K | Sell |
71,600
-29,900
| -29% | -$2.45M | 0.03% | 567 |
|
|
2023
Q3 | $28K | Buy |
101,500
+53,700
| +112% | +$4.58M | ﹤0.01% | 1807 |
|
|
2023
Q2 | $203K | Buy |
47,800
+26,800
| +128% | +$2.25M | 0.03% | 604 |
|
|
2023
Q1 | $69K | Sell |
21,000
-8,400
| -29% | -$735K | 0.01% | 1164 |
|
|
2022
Q4 | $37K | Sell |
29,400
-73,300
| -71% | -$6.16M | ﹤0.01% | 1781 |
|
|
2022
Q3 | $113K | Sell |
102,700
-14,700
| -13% | -$1.39M | 0.01% | 1308 |
|
|
2022
Q2 | $103K | Buy |
117,400
+89,800
| +325% | +$8.95M | 0.01% | 1434 |
|
|
2022
Q1 | $95K | Sell |
27,600
-97,500
| -78% | -$10.3M | 0.01% | 1744 |
|
|
2021
Q4 | $658K | Sell |
125,100
-19,400
| -13% | -$2.13M | 0.03% | 622 |
|
|
2021
Q3 | $226K | Sell |
144,500
-100
| -0.1% | -$10.6K | 0.01% | 1270 |
|
|
2021
Q2 | $92K | Buy |
144,600
+113,000
| +358% | +$11.2M | ﹤0.01% | 1956 |
|
|
2021
Q1 | $73K | Sell |
31,600
-73,300
| -70% | -$6.43M | ﹤0.01% | 2028 |
|
|
2020
Q4 | $277K | Sell |
104,900
-100,100
| -49% | -$8.33M | 0.01% | 906 |
|
|
2020
Q3 | $290K | Sell |
205,000
-58,600
| -22% | -$4.73M | 0.02% | 756 |
|
|
2020
Q2 | $989K | Sell |
263,600
-15,600
| -6% | -$1.18M | 0.07% | 293 |
|
|
2020
Q1 | $46K | Sell |
279,200
-358,500
| -56% | -$31.7M | ﹤0.01% | 1768 |
|
|
2019
Q4 | $1.18M | Buy |
637,700
+573,600
| +895% | +$53.2M | 0.07% | 229 |
|
|
2019
Q3 | $132K | Sell |
64,100
-309,100
| -83% | -$28.1M | 0.01% | 918 |
|
|
2019
Q2 | $719K | Buy |
373,200
+150,400
| +68% | +$13.2M | 0.07% | 269 |
|
|
2019
Q1 | $451K | Buy |
222,800
+125,700
| +129% | +$10.4M | 0.05% | 341 |
|
|
2018
Q4 | $27K | Buy |
+97,100
| New | +$7.63M | ﹤0.01% | 1900 |
|
|
2018
Q3 | – | Sell |
-20,300
| Closed | -$9K | – | 4395 |
|
|
2018
Q2 | $9K | Sell |
20,300
-189,100
| -90% | -$14.6M | ﹤0.01% | 2728 |
|
|
2018
Q1 | $149K | Sell |
209,400
-475,600
| -69% | -$36.1M | 0.01% | 961 |
|
|
2017
Q4 | $103K | Buy |
685,000
+488,300
| +248% | +$39.6M | ﹤0.01% | 1352 |
|
|
2017
Q3 | $29K | Buy |
196,700
+71,900
| +58% | +$5.77M | ﹤0.01% | 2772 |
|
|
2017
Q2 | $160K | Buy |
124,800
+123,300
| +8,220% | +$9.81M | 0.01% | 1461 |
|
|
2017
Q1 | $1K | Sell |
1,500
-212,800
| -99% | -$16.6M | ﹤0.01% | 5873 |
|
|
2016
Q4 | $209K | Sell |
214,300
-95,300
| -31% | -$7.24M | 0.01% | 1265 |
|
|
2016
Q3 | $73K | Buy |
309,600
+257,000
| +489% | +$21.3M | ﹤0.01% | 2097 |
|
|
2016
Q2 | $102K | Buy |
52,600
+16,100
| +44% | +$1.26M | 0.01% | 1677 |
|
|
2016
Q1 | $98K | Sell |
36,500
-1,000
| -3% | -$72.6K | 0.01% | 1640 |
|
|
2015
Q4 | $27K | Buy |
+37,500
| New | +$2.8M | ﹤0.01% | 3101 |
|
Other funds holding IYR
CWM
WI
Cutler Group's IYR Position: Q1 2024 in Review
Cutler Group reduced its iShares US Real Estate ETF (IYR) stake by 63% in Q1 2024, selling an estimated $1.38M and leaving 9,057 shares worth $814K. The position accounts for 0.26% of the portfolio, ranked #86.
Cutler Group first reported a position in IYR in Q3 2016 and has held it in 18 quarters since. The position peaked at $16M in Q1 2017. 472 funds tracked by Wall St. Rank hold IYR as of Q1 2024.
- Cutler Group held 9,057 shares of iShares US Real Estate ETF worth $814K as of Q1 2024.
- Cutler Group sold 15,587 iShares US Real Estate ETF shares in Q1 2024, an estimated $1.38M.
- iShares US Real Estate ETF made up 0.26% of Cutler Group's portfolio in Q1 2024, its #86 holding.
- Cutler Group first reported a position in iShares US Real Estate ETF in Q3 2016 and has held it in 18 quarters since.
- Cutler Group's iShares US Real Estate ETF position peaked at $16M in Q1 2017.
- 472 funds tracked by Wall St. Rank held iShares US Real Estate ETF as of Q1 2024.
Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.