ID
IYR icon

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
-20,000
Closed -$1.62M – 840
2017
Q4 		$1.62M Sell
20,000
-63,000
-76% -$5.11M 0.03% 344
2017
Q3 		$6.63M Buy
83,000
+53,600
+182% +$4.31M 0.12% 104
2017
Q2 		$2.35M Sell
29,400
-21,400
-42% -$1.7M 0.05% 270
2017
Q1 		$3.99M Buy
+50,800
New +$3.96M 0.07% 169
2016
Q4 		– Sell
-4,600
Closed -$371K – 1203
2016
Q3 		$371K Sell
4,600
-25,900
-85% -$2.14M 0.01% 718
2016
Q2 		$2.51M Buy
+30,500
New +$2.39M 0.06% 197
2015
Q1 		– Sell
-143,800
Closed -$11.1M – 1246
2014
Q4 		$11.1M Sell
143,800
-56,800
-28% -$4.25M 0.19% 77
2014
Q3 		$13.9M Buy
200,600
+100,600
+101% +$7.29M 0.25% 58
2014
Q2 		$7.18M Sell
100,000
-78,200
-44% -$5.51M 0.12% 122
2014
Q1 		$12.1M Buy
178,200
+30,000
+20% +$1.99M 0.23% 71
2013
Q4 		$9.35M Buy
+148,200
New +$9.55M 0.13% 124

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

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.