DRW Securities’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
2026 Q1	–	Sell	-8,923	Closed	-$838K	–	1530
2025 Q4	$838K	Buy	8,923 +1,680	+23%	+$160K	0.06%	342
2025 Q3	$688K	Hold	7,243	–	–	0.04%	477
2025 Q2	$686K	Sell	7,243 -1,055	-13%	-$98.4K	0.05%	377
2025 Q1	$795K	Buy	+8,298	New	+$789K	0.07%	290
2024 Q4	–	Sell	-14,929	Closed	-$1.52M	–	717
2024 Q3	$1.52M	Sell	14,929 -100	-0.7%	-$9.63K	0.08%	214
2024 Q2	$1.32M	Sell	15,029 -2,786	-16%	-$239K	0.08%	203
2024 Q1	$1.6M	Buy	+17,815	New	+$1.58M	0.09%	135
2013 Q4	–	Sell	-8,390	Closed	-$568K	–	239
2013 Q3	$568K	Sell	8,390 -14,354	-63%	-$938K	0.24%	87
2013 Q2	$1.51M	Buy	+22,744	New	+$1.61M	0.47%	69