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
2017 Q4	–	Sell	-152,800	Closed	-$12.2M	–	1207
2017 Q3	$12.2M	Buy	152,800 +142,800	+1,428%	+$11.5M	0.22%	49
2017 Q2	$798K	Sell	10,000 -47,200	-83%	-$3.75M	0.02%	557
2017 Q1	$4.49M	Buy	57,200 +37,200	+186%	+$2.9M	0.08%	150
2016 Q4	$1.54M	Buy	+20,000	New	+$1.52M	0.03%	384
2015 Q1	–	Sell	-81,200	Closed	-$6.24M	–	1247
2014 Q4	$6.24M	Sell	81,200 -42,100	-34%	-$3.15M	0.11%	156
2014 Q3	$8.53M	Buy	123,300 +113,300	+1,133%	+$8.21M	0.15%	105
2014 Q2	$718K	Sell	10,000 -81,600	-89%	-$5.75M	0.01%	805
2014 Q1	$6.2M	Buy	91,600 +78,900	+621%	+$5.24M	0.12%	146
2013 Q4	$801K	Buy	+12,700	New	+$818K	0.01%	867

Other funds holding IYR

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

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

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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.