Hollencrest Capital Management’s iShares US Real Estate ETF IYR Stock Holding History

Hollencrest Capital Management’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
2019 Q1	–	Sell	-4,000	Closed	-$300K	–	328
2018 Q4	$300K	Buy	+4,000	New	+$314K	0.04%	199
2018 Q3	–	Sell	-4,000	Closed	-$322K	–	338
2018 Q2	$322K	Sell	4,000 -1,000	-20%	-$77K	0.04%	200
2018 Q1	$377K	Sell	5,000 -2,000	-29%	-$152K	0.05%	189
2017 Q4	$567K	Buy	7,000 +2,000	+40%	+$162K	0.07%	154
2017 Q3	$399K	Sell	5,000 -210	-4%	-$16.9K	0.06%	189
2017 Q2	$416K	Hold	5,210	–	–	0.06%	177
2017 Q1	$409K	Hold	5,210	–	–	0.06%	205
2016 Q4	$401K	Hold	5,210	–	–	0.06%	190
2016 Q3	$420K	Hold	5,210	–	–	0.06%	203
2016 Q2	$429K	Hold	5,210	–	–	0.07%	206
2016 Q1	$406K	Hold	5,210	–	–	0.07%	203
2015 Q4	$391K	Hold	5,210	–	–	0.07%	222
2015 Q3	$370K	Hold	5,210	–	–	0.06%	210
2015 Q2	$371K	Hold	5,210	–	–	0.05%	230
2015 Q1	$413K	Hold	5,210	–	–	0.05%	229
2014 Q4	$400K	Hold	5,210	–	–	0.05%	244
2014 Q3	$361K	Hold	5,210	–	–	0.05%	239
2014 Q2	$374K	Hold	5,210	–	–	0.05%	237
2014 Q1	$352K	Hold	5,210	–	–	0.05%	236
2013 Q4	$328K	Buy	+5,210	New	+$336K	0.05%	215

Other funds holding IYR

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

LMIM

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

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

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

TIAAOA

Teachers Insurance & Annuity Association of America New York $79.7M AUM 12.35% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Hollencrest Capital Management's IYR Position: Q1 2019 in Review

Hollencrest Capital Management sold out of iShares US Real Estate ETF (IYR) in Q1 2019, closing a stake of 4,000 shares — an estimated $300K sold.

Hollencrest Capital Management first reported a position in IYR in Q4 2013 and held it in 20 quarters. The position peaked at $567K in Q4 2017. 448 funds tracked by Wall St. Rank hold IYR as of Q1 2019.

Hollencrest Capital Management reported no remaining iShares US Real Estate ETF position as of Q1 2019 after selling out during the quarter.
Hollencrest Capital Management sold 4,000 iShares US Real Estate ETF shares in Q1 2019, an estimated $300K.
Hollencrest Capital Management first reported a position in iShares US Real Estate ETF in Q4 2013 and held it in 20 quarters.
Hollencrest Capital Management's iShares US Real Estate ETF position peaked at $567K in Q4 2017.
448 funds tracked by Wall St. Rank held iShares US Real Estate ETF as of Q1 2019.

Based on Hollencrest Capital Management's 13F filing for Q1 2019, filed 4 Apr 2019.