Jump Financial’s iShares US Real Estate ETF IYR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-41,005	Closed	-$3.85M	–	2141
2025 Q4	$3.85M	Sell	41,005 -5,367	-12%	-$512K	0.05%	444
2025 Q3	$4.5M	Buy	+46,372	New	+$4.46M	0.06%	439
2025 Q2	–	Sell	-96,832	Closed	-$9.27M	–	1956
2025 Q1	$9.27M	Buy	+96,832	New	+$9.21M	0.14%	204
2024 Q4	–	Sell	-14,408	Closed	-$1.47M	–	1825
2024 Q3	$1.47M	Sell	14,408 -30,622	-68%	-$2.95M	0.03%	638
2024 Q2	$3.95M	Buy	+45,030	New	+$3.86M	0.08%	313
2024 Q1	–	Sell	-50,610	Closed	-$4.63M	–	2092
2023 Q4	$4.63M	Buy	+50,610	New	+$4.14M	0.15%	126
2023 Q3	–	Sell	-101,406	Closed	-$8.78M	–	2047
2023 Q2	$8.78M	Buy	101,406 +15,016	+17%	+$1.26M	0.32%	40
2023 Q1	$7.33M	Sell	86,390 -2,239	-3%	-$196K	0.3%	43
2022 Q4	$7.46M	Buy	88,629 +81,194	+1,092%	+$6.82M	0.39%	17
2022 Q3	$605K	Sell	7,435 -30,428	-80%	-$2.88M	0.02%	815
2022 Q2	$3.48M	Buy	+37,863	New	+$3.77M	0.15%	187
2021 Q3	–	Sell	-6,433	Closed	-$656K	–	1288
2021 Q2	$656K	Buy	+6,433	New	+$639K	0.06%	385
2021 Q1	–	Sell	-79,433	Closed	-$6.8M	–	1104
2020 Q4	$6.8M	Buy	79,433 +67,367	+558%	+$5.61M	1.16%	3
2020 Q3	$963K	Buy	+12,066	New	+$975K	0.19%	130