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

Ionic 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
2017
Q2 		– Sell
-90,000
Closed -$7.16M – 325
2017
Q1 		$7.06M Buy
90,000
+12,000
+15% +$937K 0.43% 56
2016
Q4 		$6M Buy
+78,000
New +$5.93M 0.33% 91
2016
Q2 		– Sell
-7,064
Closed -$554K – 336
2016
Q1 		$550K Sell
7,064
-8,988
-56% -$652K 0.03% 204
2015
Q4 		$1.21M Buy
16,052
+14,613
+1,015% +$1.09M 0.08% 179
2015
Q3 		$102K Buy
+1,439
New +$105K 0.01% 267
2015
Q2 		– Sell
-11,022
Closed -$836K – 299
2015
Q1 		$874K Buy
11,022
+6,706
+155% +$536K 0.03% 197
2014
Q4 		$332K Sell
4,316
-690
-14% -$51.6K 0.01% 235
2014
Q3 		$346K Buy
5,006
+4,216
+534% +$305K 0.01% 184
2014
Q2 		$57K Buy
+790
New +$55.6K ﹤0.01% 222
2013
Q4 		– Sell
-529
Closed -$34K – 257
2013
Q3 		$34K Buy
+529
New +$34.6K ﹤0.01% 227

Other funds holding IYR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Ionic Capital Management's IYR Position: Q2 2017 in Review

Ionic Capital Management sold out of iShares US Real Estate ETF (IYR) in Q2 2017, closing a stake of 90,000 shares — an estimated $7.16M sold.

Ionic Capital Management first reported a position in IYR in Q3 2013 and held it in 10 quarters. The position peaked at $7.06M in Q1 2017. 345 funds tracked by Wall St. Rank hold IYR as of Q2 2017.

  • Ionic Capital Management reported no remaining iShares US Real Estate ETF position as of Q2 2017 after selling out during the quarter.
  • Ionic Capital Management sold 90,000 iShares US Real Estate ETF shares in Q2 2017, an estimated $7.16M.
  • Ionic Capital Management first reported a position in iShares US Real Estate ETF in Q3 2013 and held it in 10 quarters.
  • Ionic Capital Management's iShares US Real Estate ETF position peaked at $7.06M in Q1 2017.
  • 345 funds tracked by Wall St. Rank held iShares US Real Estate ETF as of Q2 2017.

Based on Ionic Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.