Jefferies Group’s iShares US Real Estate ETF IYR Stock Holding History

Jefferies Group’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
2022 Q3	$1.24M	Buy	+15,200	New	+$1.44M	0.01%	757
2022 Q2	–	Sell	-57,800	Closed	-$6.26M	–	1704
2022 Q1	$6.26M	Buy	+57,800	New	+$6.1M	0.04%	354
2017 Q3	–	Sell	-150,000	Closed	-$12M	–	2475
2017 Q2	$12M	Sell	150,000 -150,000	-50%	-$11.9M	0.08%	232
2017 Q1	$23.5M	Buy	300,000 +134,500	+81%	+$10.5M	0.18%	90
2016 Q4	$12.7M	Buy	165,500 +50,800	+44%	+$3.86M	0.07%	267
2016 Q3	$9.25M	Buy	114,700 +34,500	+43%	+$2.86M	0.05%	337
2016 Q2	$6.61M	Buy	+80,200	New	+$6.29M	0.03%	400
2016 Q1	–	Sell	-532,300	Closed	-$40M	–	2401
2015 Q4	$40M	Sell	532,300 -872,600	-62%	-$65.2M	0.23%	75
2015 Q3	$99.7M	Buy	1,404,900 +990,200	+239%	+$72.1M	0.57%	26
2015 Q2	$29.6M	Buy	414,700 +164,700	+66%	+$12.5M	0.15%	118
2015 Q1	$19.8M	Hold	250,000	–	–	0.11%	118
2014 Q4	$19.2M	Buy	250,000 +50,000	+25%	+$3.74M	0.11%	157
2014 Q3	$13.8M	Buy	+200,000	New	+$14.5M	0.09%	185
2014 Q1	–	Sell	-90,000	Closed	-$5.68M	–	2215
2013 Q4	$5.68M	Sell	90,000 -250,000	-74%	-$16.1M	0.04%	287
2013 Q3	$21.7M	Buy	+340,000	New	+$22.2M	0.21%	64

Other funds holding IYR

CWM

CIBC World Markets New York $20.8B AUM

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

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

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $11.5B AUM 18.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

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

Jefferies Group's IYR Position: Q3 2022 in Review

Jefferies Group increased its iShares US Real Estate ETF (IYR) stake by 9.7% in Q3 2022, buying an estimated $330K and bringing the position to 39,300 shares worth $3.2M. The position accounts for 0.03% of the portfolio, ranked #462.

Jefferies Group first reported a position in IYR in Q2 2013 and has held it in 27 quarters since. The position peaked at $22.8M in Q1 2022. 498 funds tracked by Wall St. Rank hold IYR as of Q3 2022.

Jefferies Group held 39,300 shares of iShares US Real Estate ETF worth $3.2M as of Q3 2022.
Jefferies Group bought 3,481 iShares US Real Estate ETF shares in Q3 2022, an estimated $330K.
iShares US Real Estate ETF made up 0.03% of Jefferies Group's portfolio in Q3 2022, its #462 holding.
Jefferies Group first reported a position in iShares US Real Estate ETF in Q2 2013 and has held it in 27 quarters since.
Jefferies Group's iShares US Real Estate ETF position peaked at $22.8M in Q1 2022.
498 funds tracked by Wall St. Rank held iShares US Real Estate ETF as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.