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Exencial Wealth Advisors’s iShares US Real Estate ETF IYR Stock Holding History

Exencial Wealth Advisors’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
2024
Q1 		– Sell
-2,777
Closed -$254K – 502
2023
Q4 		$254K Buy
+2,777
New +$227K 0.01% 441
2023
Q1 		– Sell
-7,080
Closed -$596K – 427
2022
Q4 		$596K Hold
7,080
– – 0.03% 265
2022
Q3 		$576K Sell
7,080
-2
-0% -$189 0.03% 259
2022
Q2 		$651K Hold
7,082
– – 0.04% 256
2022
Q1 		$766K Buy
7,082
+64
+0.9% +$6.75K 0.04% 252
2021
Q4 		$815K Buy
+7,018
New +$769K 0.04% 244
2021
Q3 		– Sell
-13,248
Closed -$1.35M – 407
2021
Q2 		$1.35M Buy
13,248
+6,250
+89% +$620K 0.07% 210
2021
Q1 		$643K Hold
6,998
– – 0.04% 254
2020
Q4 		$599K Sell
6,998
-326
-4% -$27.1K 0.04% 229
2020
Q3 		$585K Buy
7,324
+124
+2% +$10K 0.03% 241
2020
Q2 		$567K Buy
+7,200
New +$546K 0.05% 211

Other funds holding IYR

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $11.5B AUM 18.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Exencial Wealth Advisors's IYR Position: Q1 2024 in Review

Exencial Wealth Advisors sold out of iShares US Real Estate ETF (IYR) in Q1 2024, closing a stake of 2,777 shares — an estimated $254K sold.

Exencial Wealth Advisors first reported a position in IYR in Q2 2020 and held it in 11 quarters. The position peaked at $1.35M in Q2 2021. 472 funds tracked by Wall St. Rank hold IYR as of Q1 2024.

  • Exencial Wealth Advisors reported no remaining iShares US Real Estate ETF position as of Q1 2024 after selling out during the quarter.
  • Exencial Wealth Advisors sold 2,777 iShares US Real Estate ETF shares in Q1 2024, an estimated $254K.
  • Exencial Wealth Advisors first reported a position in iShares US Real Estate ETF in Q2 2020 and held it in 11 quarters.
  • Exencial Wealth Advisors's iShares US Real Estate ETF position peaked at $1.35M in Q2 2021.
  • 472 funds tracked by Wall St. Rank held iShares US Real Estate ETF as of Q1 2024.

Based on Exencial Wealth Advisors's 13F filing for Q1 2024, filed 10 May 2024.