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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 		$7.73M Sell
75,600
-61,500
-45% -$6.24M 0.01% 1177
2026
Q1 		$13M Buy
137,100
+42,600
+45% +$4.14M 0.02% 909
2025
Q4 		$8.87M Buy
+94,500
New +$9.01M 0.01% 1082
2025
Q2 		– Sell
-41,400
Closed -$3.96M – 3092
2025
Q1 		$3.96M Sell
41,400
-203,100
-83% -$19.3M 0.01% 1358
2024
Q4 		$22.8M Sell
244,500
-230,800
-49% -$22.7M 0.03% 604
2024
Q3 		$48.4M Buy
475,300
+387,500
+441% +$37.3M 0.08% 317
2024
Q2 		$7.7M Sell
87,800
-240,100
-73% -$20.6M 0.01% 995
2024
Q1 		$29.5M Buy
327,900
+175,800
+116% +$15.5M 0.05% 482
2023
Q4 		$13.9M Buy
152,100
+30,400
+25% +$2.49M 0.03% 740
2023
Q3 		$9.51M Buy
+121,700
New +$10.4M 0.02% 861
2023
Q1 		– Sell
-24,400
Closed -$2.05M – 2902
2022
Q4 		$2.05M Hold
24,400
– – 0.01% 1397
2022
Q3 		$1.99M Sell
24,400
-2,500
-9% -$237K 0.01% 1498
2022
Q2 		$2.47M Sell
26,900
-12,000
-31% -$1.2M 0.01% 1294
2022
Q1 		$4.21M Buy
38,900
+2,500
+7% +$264K 0.01% 1021
2021
Q4 		$4.23M Buy
+36,400
New +$3.99M 0.01% 897
2014
Q4 		– Sell
-100,000
Closed -$6.92M – 745
2014
Q3 		$6.92M Buy
+100,000
New +$7.24M 0.05% 386

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.