Exane Derivatives’s iShares US Real Estate ETF IYR Stock Holding History

Exane Derivatives’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
2020 Q3	–	Sell	-423	Closed	-$33.3K	–	766
2020 Q2	$33.3K	Sell	423 -1,984	-82%	-$150K	0.01%	380
2020 Q1	$167K	Buy	2,407 +2,062	+598%	+$182K	0.05%	217
2019 Q4	$32.6K	Sell	345 -833	-71%	-$77.2K	0.01%	376
2019 Q3	$110K	Hold	1,178	–	–	0.02%	308
2019 Q2	$103K	Sell	1,178 -62	-5%	-$5.43K	0.02%	329
2019 Q1	$108K	Sell	1,240 -860	-41%	-$71.1K	0.02%	288
2018 Q4	$157K	Hold	2,100	–	–	0.03%	274
2018 Q3	$168K	Buy	+2,100	New	+$171K	0.03%	263
2017 Q1	–	Sell	-78	Closed	-$6K	–	615
2016 Q4	$6K	Hold	78	–	–	﹤0.01%	427
2016 Q3	$6.29K	Sell	78 -1,497	-95%	-$124K	﹤0.01%	431
2016 Q2	$130K	Buy	1,575 +1,573	+78,650%	+$123K	0.02%	226
2016 Q1	$156	Hold	2	–	–	﹤0.01%	512
2015 Q4	$150	Hold	2	–	–	﹤0.01%	440
2015 Q3	$142	Hold	2	–	–	﹤0.01%	475
2015 Q2	$143	Hold	2	–	–	﹤0.01%	482
2015 Q1	$159	Hold	2	–	–	﹤0.01%	480
2014 Q4	$154	Buy	+2	New	+$150	﹤0.01%	499

Other funds holding IYR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

LMIM

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

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $11.5B AUM 18.72% 1-Year Est. Return

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Exane Derivatives's IYR Position: Q3 2020 in Review

Exane Derivatives sold out of iShares US Real Estate ETF (IYR) in Q3 2020, closing a stake of 423 shares — an estimated $33.3K sold.

Exane Derivatives first reported a position in IYR in Q4 2014 and held it in 17 quarters. The position peaked at $168K in Q3 2018. 392 funds tracked by Wall St. Rank hold IYR as of Q3 2020.

Exane Derivatives reported no remaining iShares US Real Estate ETF position as of Q3 2020 after selling out during the quarter.
Exane Derivatives sold 423 iShares US Real Estate ETF shares in Q3 2020, an estimated $33.3K.
Exane Derivatives first reported a position in iShares US Real Estate ETF in Q4 2014 and held it in 17 quarters.
Exane Derivatives's iShares US Real Estate ETF position peaked at $168K in Q3 2018.
392 funds tracked by Wall St. Rank held iShares US Real Estate ETF as of Q3 2020.

Based on Exane Derivatives's 13F filing for Q3 2020, filed 6 Oct 2020.