HAP Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $29.9K | Sell |
12,300
-11,100
| -47% | -$1.07M | ﹤0.01% | 672 |
|
|
2025
Q2 | $72.3K | Buy |
23,400
+1,100
| +5% | +$103K | 0.01% | 465 |
|
|
2025
Q1 | $61.7K | Buy |
+22,300
| New | +$2.12M | 0.01% | 446 |
|
|
2023
Q3 | – | Sell |
-20,900
| Closed | -$49.5K | – | 1150 |
|
|
2023
Q2 | $49.5K | Buy |
+20,900
| New | +$1.76M | 0.01% | 505 |
|
|
2022
Q1 | – | Sell |
-16,400
| Closed | -$157K | – | 2514 |
|
|
2021
Q4 | $157K | Buy |
16,400
+3,800
| +30% | +$416K | ﹤0.01% | 1094 |
|
|
2021
Q3 | $9K | Buy |
+12,600
| New | +$1.34M | ﹤0.01% | 2039 |
|
|
2021
Q2 | – | Sell |
-26,400
| Closed | -$40K | – | 2526 |
|
|
2021
Q1 | $40K | Buy |
+26,400
| New | +$2.32M | ﹤0.01% | 1225 |
|
|
2020
Q4 | – | Sell |
-208,200
| Closed | -$300K | – | 2333 |
|
|
2020
Q3 | $300K | Buy |
+208,200
| New | +$16.8M | 0.01% | 522 |
|
|
2020
Q2 | – | Sell |
-327,600
| Closed | -$20K | – | 1807 |
|
|
2020
Q1 | $20K | Buy |
+327,600
| New | +$29M | ﹤0.01% | 929 |
|
|
2019
Q4 | – | Sell |
-953,600
| Closed | -$830K | – | 1352 |
|
|
2019
Q3 | $830K | Buy |
+953,600
| New | +$86.8M | 0.07% | 233 |
|
|
2019
Q2 | – | Sell |
-108,400
| Closed | -$793K | – | 1240 |
|
|
2019
Q1 | $793K | Buy |
+108,400
| New | +$8.96M | 0.07% | 213 |
|
|
2018
Q4 | – | Sell |
-900,200
| Closed | -$287K | – | 1212 |
|
|
2018
Q3 | $287K | Buy |
+900,200
| New | +$73.4M | 0.02% | 390 |
|
|
2018
Q1 | – | Sell |
-286,000
| Closed | -$21K | – | 1054 |
|
|
2017
Q4 | $21K | Buy |
+286,000
| New | +$23.2M | ﹤0.01% | 781 |
|
|
2017
Q3 | – | Sell |
-250,300
| Closed | -$299K | – | 971 |
|
|
2017
Q2 | $299K | Buy |
+250,300
| New | +$19.9M | 0.02% | 444 |
|
|
2017
Q1 | – | Sell |
-800,900
| Closed | -$375K | – | 1162 |
|
|
2016
Q4 | $375K | Buy |
800,900
+143,000
| +22% | +$10.9M | 0.02% | 388 |
|
|
2016
Q3 | $696K | Sell |
657,900
-121,500
| -16% | -$10.1M | 0.02% | 318 |
|
|
2016
Q2 | $2.69M | Buy |
779,400
+629,200
| +419% | +$49.3M | 0.16% | 110 |
|
|
2016
Q1 | $371K | Sell |
150,200
-76,200
| -34% | -$5.53M | 0.03% | 329 |
|
|
2015
Q4 | $357K | Sell |
226,400
-463,600
| -67% | -$34.6M | 0.02% | 420 |
|
|
2015
Q3 | $312K | Buy |
690,000
+460,000
| +200% | +$33.5M | 0.02% | 450 |
|
|
2015
Q2 | $71K | Buy |
230,000
+90,000
| +64% | +$6.82M | ﹤0.01% | 610 |
|
|
2015
Q1 | $122K | Sell |
140,000
-710,000
| -84% | -$56.8M | 0.01% | 505 |
|
|
2014
Q4 | $107K | Sell |
850,000
-825,300
| -49% | -$61.7M | ﹤0.01% | 630 |
|
|
2014
Q3 | $143K | Buy |
1,675,300
+895,300
| +115% | +$64.9M | 0.01% | 634 |
|
|
2014
Q2 | $109K | Sell |
780,000
-10,000
| -1% | -$704K | ﹤0.01% | 637 |
|
|
2014
Q1 | $156K | Sell |
790,000
-90,000
| -10% | -$5.97M | 0.01% | 645 |
|
|
2013
Q4 | $94K | Sell |
880,000
-390,000
| -31% | -$25.1M | ﹤0.01% | 809 |
|
|
2013
Q3 | $905K | Sell |
1,270,000
-710,000
| -36% | -$46.4M | 0.03% | 385 |
|
|
2013
Q2 | $871K | Buy |
+1,980,000
| New | +$140M | 0.03% | 387 |
|
Other funds holding IYR
WI
CBU
HAP Trading's IYR Position: Q4 2022 in Review
HAP Trading sold out of iShares US Real Estate ETF (IYR) in Q4 2022, closing a stake of 15,235 shares — an estimated $1.24M sold.
HAP Trading first reported a position in IYR in Q2 2013 and held it in 14 quarters. The position peaked at $16.3M in Q3 2019. 513 funds tracked by Wall St. Rank hold IYR as of Q4 2022.
- HAP Trading reported no remaining iShares US Real Estate ETF position as of Q4 2022 after selling out during the quarter.
- HAP Trading sold 15,235 iShares US Real Estate ETF shares in Q4 2022, an estimated $1.24M.
- HAP Trading first reported a position in iShares US Real Estate ETF in Q2 2013 and held it in 14 quarters.
- HAP Trading's iShares US Real Estate ETF position peaked at $16.3M in Q3 2019.
- 513 funds tracked by Wall St. Rank held iShares US Real Estate ETF as of Q4 2022.
Based on HAP Trading's 13F filing for Q4 2022, filed 14 Feb 2023.