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

Dearborn 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
2018 Q3	$2.97M	Sell	37,152 -4,158	-10%	-$339K	7.15%	7
2018 Q2	$3.33M	Buy	41,310 +2,000	+5%	+$154K	6.42%	4
2018 Q1	$2.97M	Sell	39,310 -4,083	-9%	-$310K	5.71%	13
2017 Q4	$3.52M	Sell	43,393 -4,388	-9%	-$356K	6.1%	13
2017 Q3	$3.82M	Sell	47,781 -14,465	-23%	-$1.16M	6.55%	12
2017 Q2	$4.96M	Sell	62,246 -66,393	-52%	-$5.28M	7.25%	12
2017 Q1	$10.1M	Sell	128,639 -777	-0.6%	-$60.6K	8.97%	5
2016 Q4	$9.96M	Buy	+129,416	New	+$9.83M	9.08%	2

Other funds holding IYR

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return

Dearborn Capital Management's IYR Position: Q3 2018 in Review

Dearborn Capital Management reduced its iShares US Real Estate ETF (IYR) stake by 10% in Q3 2018, selling an estimated $339K and leaving 37,152 shares worth $2.97M. The position accounts for 7.15% of the portfolio, ranked #7.

Dearborn Capital Management first reported a position in IYR in Q4 2016 and has held it in 8 quarters since. The position peaked at $10.1M in Q1 2017. 387 funds tracked by Wall St. Rank hold IYR as of Q3 2018.

Dearborn Capital Management held 37,152 shares of iShares US Real Estate ETF worth $2.97M as of Q3 2018.
Dearborn Capital Management sold 4,158 iShares US Real Estate ETF shares in Q3 2018, an estimated $339K.
iShares US Real Estate ETF made up 7.15% of Dearborn Capital Management's portfolio in Q3 2018, its #7 holding.
Dearborn Capital Management first reported a position in iShares US Real Estate ETF in Q4 2016 and has held it in 8 quarters since.
Dearborn Capital Management's iShares US Real Estate ETF position peaked at $10.1M in Q1 2017.
387 funds tracked by Wall St. Rank held iShares US Real Estate ETF as of Q3 2018.

Based on Dearborn Capital Management's 13F filing for Q3 2018, filed 1 Nov 2018.