Fieldpoint Private Securities’s iShares US Real Estate ETF IYR Stock Holding History

Fieldpoint Private Securities’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
2022 Q2	–	Sell	-449	Closed	-$49K	–	1596
2022 Q1	$49K	Buy	+449	New	+$47.4K	0.01%	600
2021 Q2	–	Sell	-450	Closed	-$41K	–	1595
2021 Q1	$41K	Hold	450	–	–	0.01%	616
2020 Q4	$39K	Buy	+450	New	+$37.5K	0.01%	517
2020 Q2	–	Sell	-10,850	Closed	-$755K	–	276
2020 Q1	$755K	Hold	10,850	–	–	0.29%	103
2019 Q4	$1.01M	Hold	10,850	–	–	0.3%	98
2019 Q3	$1.01M	Sell	10,850 -165	-1%	-$15K	0.37%	80
2019 Q2	$962K	Hold	11,015	–	–	0.3%	96
2019 Q1	$959K	Hold	11,015	–	–	0.4%	80
2018 Q4	$825K	Hold	11,015	–	–	0.37%	87
2018 Q3	$881K	Sell	11,015 -445	-4%	-$36.3K	0.33%	89
2018 Q2	$923K	Hold	11,460	–	–	0.35%	83
2018 Q1	$865K	Buy	11,460 +9,775	+580%	+$742K	0.39%	72
2017 Q4	$137K	Sell	1,685 -12,600	-88%	-$1.02M	0.07%	196
2017 Q3	$1.14M	Buy	+14,285	New	+$1.15M	0.49%	59
2017 Q2	–	Sell	-495	Closed	-$39K	–	261
2017 Q1	$39K	Buy	+495	New	+$38.6K	0.03%	213

Other funds holding IYR

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CWM

CIBC World Markets New York $20.8B AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Fieldpoint Private Securities's IYR Position: Q2 2022 in Review

Fieldpoint Private Securities sold out of iShares US Real Estate ETF (IYR) in Q2 2022, closing a stake of 449 shares — an estimated $49K sold.

Fieldpoint Private Securities first reported a position in IYR in Q1 2017 and held it in 15 quarters. The position peaked at $1.14M in Q3 2017. 521 funds tracked by Wall St. Rank hold IYR as of Q2 2022.

Fieldpoint Private Securities reported no remaining iShares US Real Estate ETF position as of Q2 2022 after selling out during the quarter.
Fieldpoint Private Securities sold 449 iShares US Real Estate ETF shares in Q2 2022, an estimated $49K.
Fieldpoint Private Securities first reported a position in iShares US Real Estate ETF in Q1 2017 and held it in 15 quarters.
Fieldpoint Private Securities's iShares US Real Estate ETF position peaked at $1.14M in Q3 2017.
521 funds tracked by Wall St. Rank held iShares US Real Estate ETF as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.