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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
2018
Q2 		– Sell
-50,000
Closed -$3.77M – 251
2018
Q1 		$3.77M Buy
+50,000
New +$3.79M 0.24% 91
2017
Q2 		– Sell
-50,000
Closed -$3.92M – 326
2017
Q1 		$3.92M Buy
50,000
+30,600
+158% +$2.39M 0.24% 122
2016
Q4 		$1.49M Hold
19,400
– – 0.08% 215
2016
Q3 		$1.56M Hold
19,400
– – 0.07% 204
2016
Q2 		$1.6M Sell
19,400
-17,000
-47% -$1.33M 0.07% 184
2016
Q1 		$2.83M Sell
36,400
-10,600
-23% -$769K 0.17% 117
2015
Q4 		$3.53M Sell
47,000
-367,900
-89% -$27.5M 0.24% 98
2015
Q3 		$29.4M Sell
414,900
-25,100
-6% -$1.83M 1.6% 15
2015
Q2 		$31.4M Buy
440,000
+91,200
+26% +$6.92M 1.46% 21
2015
Q1 		$27.7M Sell
348,800
-355,200
-50% -$28.4M 1.08% 24
2014
Q4 		$54.1M Sell
704,000
-16,000
-2% -$1.2M 1.52% 14
2014
Q3 		$49.8M Buy
720,000
+685,000
+1,957% +$49.6M 1.57% 13
2014
Q2 		$2.51M Buy
35,000
+15,000
+75% +$1.06M 0.08% 138
2014
Q1 		$1.35M Buy
+20,000
New +$1.33M 0.05% 145

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.