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 Q4	–	Sell	-75,500	Closed	-$6.03M	–	350
2017 Q3	$6.03M	Hold	75,500	–	–	0.24%	83
2017 Q2	$6.02M	Buy	+75,500	New	+$6.01M	0.32%	81
2016 Q3	–	Sell	-200,000	Closed	-$16.5M	–	389
2016 Q2	$16.5M	Hold	200,000	–	–	0.73%	24
2016 Q1	$15.6M	Buy	200,000 +150,000	+300%	+$10.9M	0.91%	20
2015 Q4	$3.75M	Sell	50,000 -50,000	-50%	-$3.73M	0.26%	96
2015 Q3	$7.09M	Hold	100,000	–	–	0.38%	78
2015 Q2	$7.13M	Hold	100,000	–	–	0.33%	67
2015 Q1	$7.93M	Buy	100,000 +50,000	+100%	+$4M	0.31%	87
2014 Q4	$3.84M	Buy	50,000 +30,000	+150%	+$2.24M	0.11%	142
2014 Q3	$1.38M	Hold	20,000	–	–	0.04%	162
2014 Q2	$1.44M	Hold	20,000	–	–	0.05%	163
2014 Q1	$1.35M	Buy	+20,000	New	+$1.33M	0.05%	144

Other funds holding IYR

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

Goldman Sachs New York $871B AUM 31.28% 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

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

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

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

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

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

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.