Integral Derivatives’s iShares US Real Estate ETF IYR Stock Holding History

Integral Derivatives’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	-9,769	Closed	-$791K	–	841
2017 Q4	$791K	Sell	9,769 -8,300	-46%	-$674K	0.02%	566
2017 Q3	$1.44M	Buy	+18,069	New	+$1.45M	0.03%	393
2016 Q3	–	Sell	-7,400	Closed	-$613K	–	1066
2016 Q2	$609K	Buy	+7,400	New	+$580K	0.01%	550
2014 Q3	–	Sell	-26,738	Closed	-$1.94M	–	1469
2014 Q2	$1.92M	Buy	+26,738	New	+$1.88M	0.03%	443

Other funds holding IYR

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

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

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Integral Derivatives's IYR Position: Q1 2018 in Review

Integral Derivatives sold out of iShares US Real Estate ETF (IYR) in Q1 2018, closing a stake of 9,769 shares — an estimated $791K sold.

Integral Derivatives first reported a position in IYR in Q2 2014 and held it in 4 quarters. The position peaked at $1.92M in Q2 2014. 362 funds tracked by Wall St. Rank hold IYR as of Q1 2018.

Integral Derivatives reported no remaining iShares US Real Estate ETF position as of Q1 2018 after selling out during the quarter.
Integral Derivatives sold 9,769 iShares US Real Estate ETF shares in Q1 2018, an estimated $791K.
Integral Derivatives first reported a position in iShares US Real Estate ETF in Q2 2014 and held it in 4 quarters.
Integral Derivatives's iShares US Real Estate ETF position peaked at $1.92M in Q2 2014.
362 funds tracked by Wall St. Rank held iShares US Real Estate ETF as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.