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David Shaw’s iShares US Real Estate ETF IYR Stock Holding History

David Shaw’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
Q2 		$79.2M Buy
+774,811
New +$78.6M 0.04% 546
2026
Q1 		– Sell
-180,647
Closed -$17M – 4785
2025
Q4 		$17M Buy
180,647
+69,587
+63% +$6.63M 0.01% 1355
2025
Q3 		$10.8M Buy
+111,060
New +$10.7M 0.01% 1612
2025
Q2 		– Sell
-232,203
Closed -$22.2M – 4523
2025
Q1 		$22.2M Buy
+232,203
New +$22.1M 0.02% 886
2024
Q4 		– Sell
-65,591
Closed -$6.68M – 4621
2024
Q3 		$6.68M Sell
65,591
-68,038
-51% -$6.55M 0.01% 1722
2024
Q2 		$11.7M Sell
133,629
-48,339
-27% -$4.15M 0.01% 1241
2024
Q1 		$16.4M Buy
181,968
+172,320
+1,786% +$15.2M 0.01% 1043
2023
Q4 		$882K Buy
+9,648
New +$790K ﹤0.01% 3223
2020
Q4 		– Sell
-52,883
Closed -$4.22M – 4025
2020
Q3 		$4.22M Buy
+52,883
New +$4.27M ﹤0.01% 1821
2020
Q2 		– Sell
-90,728
Closed -$6.31M – 4112
2020
Q1 		$6.31M Buy
+90,728
New +$8.03M 0.01% 1290
2019
Q4 		– Sell
-50,500
Closed -$4.72M – 4055
2019
Q3 		$4.72M Buy
+50,500
New +$4.6M 0.01% 1689
2018
Q1 		– Sell
-29,676
Closed -$2.4M – 3628
2017
Q4 		$2.4M Buy
+29,676
New +$2.41M ﹤0.01% 2015
2015
Q1 		– Sell
-46,114
Closed -$3.54M – 3810
2014
Q4 		$3.54M Buy
+46,114
New +$3.45M ﹤0.01% 1823

Other funds holding IYR

WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $82.3B AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $14.8B AUM 26% 1-Year Est. Return
SOAM
SBI Okasan Asset Management Tokyo, Japan $3.04B AUM

David Shaw's IYR Position: Q2 2026 in Review

David Shaw opened a new position in iShares US Real Estate ETF (IYR) in Q2 2026: 774,811 shares worth $79.2M. The stake represents 0.04% of the portfolio and ranks #546 among its holdings. This is a return to the name: David Shaw previously reported a position in IYR as recently as Q4 2025.

David Shaw first reported a position in IYR in Q4 2014 and has held it in 13 quarters since. 485 funds tracked by Wall St. Rank hold IYR as of Q2 2026.

  • David Shaw held 774,811 shares of iShares US Real Estate ETF worth $79.2M as of Q2 2026.
  • iShares US Real Estate ETF was a new David Shaw position in Q2 2026.
  • iShares US Real Estate ETF made up 0.04% of David Shaw's portfolio in Q2 2026, its #546 holding.
  • David Shaw first reported a position in iShares US Real Estate ETF in Q4 2014 and has held it in 13 quarters since.
  • 485 funds tracked by Wall St. Rank held iShares US Real Estate ETF as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.