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Dmitry Balyasny’s iShares US Real Estate ETF IYR Stock Holding History

Dmitry Balyasny’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 		$4.09M Sell
40,000
-30,400
-43% -$3.08M 0.01% 1470
2026
Q1 		$6.66M Buy
+70,400
New +$6.84M 0.01% 1235
2025
Q2 		– Sell
-11,200
Closed -$1.07M – 3091
2025
Q1 		$1.07M Sell
11,200
-10,000
-47% -$951K ﹤0.01% 1959
2024
Q4 		$1.97M Buy
21,200
+11,200
+112% +$1.1M ﹤0.01% 1675
2024
Q3 		$1.02M Sell
10,000
-15,200
-60% -$1.46M ﹤0.01% 1961
2024
Q2 		$2.21M Sell
25,200
-188,700
-88% -$16.2M ﹤0.01% 1494
2024
Q1 		$19.2M Buy
213,900
+69,100
+48% +$6.11M 0.03% 636
2023
Q4 		$13.2M Buy
144,800
+38,300
+36% +$3.14M 0.02% 759
2023
Q3 		$8.32M Buy
+106,500
New +$9.08M 0.02% 916
2020
Q4 		– Sell
-250,000
Closed -$20M – 1519
2020
Q3 		$20M Buy
+250,000
New +$20.2M 0.15% 191

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

Dmitry Balyasny's IYR Position: Q2 2026 in Review

Dmitry Balyasny sold out of iShares US Real Estate ETF (IYR) in Q2 2026, closing a stake of 11,326 shares — an estimated $1.15M sold.

Dmitry Balyasny first reported a position in IYR in Q1 2015 and held it in 22 quarters. The position peaked at $45.2M in Q4 2023. 485 funds tracked by Wall St. Rank hold IYR as of Q2 2026.

  • Dmitry Balyasny reported no remaining iShares US Real Estate ETF position as of Q2 2026 after selling out during the quarter.
  • Dmitry Balyasny sold 11,326 iShares US Real Estate ETF shares in Q2 2026, an estimated $1.15M.
  • Dmitry Balyasny first reported a position in iShares US Real Estate ETF in Q1 2015 and held it in 22 quarters.
  • Dmitry Balyasny's iShares US Real Estate ETF position peaked at $45.2M in Q4 2023.
  • 485 funds tracked by Wall St. Rank held iShares US Real Estate ETF as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.