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Governors Lane’s iShares US Real Estate ETF IYR Stock Holding History

Governors Lane’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
2018
Q1 		– Sell
-142,300
Closed -$11.5M – 84
2017
Q4 		$11.5M Buy
142,300
+77,781
+121% +$6.31M 0.42% 55
2017
Q3 		$5.15M Buy
64,519
+3,108
+5% +$250K 0.23% 55
2017
Q2 		$4.9M Buy
+61,411
New +$4.89M 0.25% 50

Other funds holding IYR

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Governors Lane's IYR Position: Q1 2018 in Review

Governors Lane sold out of iShares US Real Estate ETF (IYR) in Q1 2018, closing a stake of 142,300 shares — an estimated $11.5M sold.

Governors Lane first reported a position in IYR in Q2 2017 and held it in 3 quarters. The position peaked at $11.5M in Q4 2017. 362 funds tracked by Wall St. Rank hold IYR as of Q1 2018.

  • Governors Lane reported no remaining iShares US Real Estate ETF position as of Q1 2018 after selling out during the quarter.
  • Governors Lane sold 142,300 iShares US Real Estate ETF shares in Q1 2018, an estimated $11.5M.
  • Governors Lane first reported a position in iShares US Real Estate ETF in Q2 2017 and held it in 3 quarters.
  • Governors Lane's iShares US Real Estate ETF position peaked at $11.5M in Q4 2017.
  • 362 funds tracked by Wall St. Rank held iShares US Real Estate ETF as of Q1 2018.

Based on Governors Lane's 13F filing for Q1 2018, filed 15 May 2018.