MAI Capital Management’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 | $1.45M | Buy |
15,334
+2,678
| +21% | +$260K | 0.01% | 665 |
|
|
2025
Q4 | $1.19M | Buy |
12,656
+189
| +2% | +$18K | 0.01% | 685 |
|
|
2025
Q3 | $1.21M | Buy |
12,467
+878
| +8% | +$84.5K | 0.01% | 654 |
|
|
2025
Q2 | $1.1M | Sell |
11,589
-168
| -1% | -$15.7K | 0.01% | 626 |
|
|
2025
Q1 | $1.13M | Sell |
11,757
-2,511
| -18% | -$239K | 0.01% | 595 |
|
|
2024
Q4 | $1.33M | Buy |
14,268
+780
| +6% | +$76.9K | 0.01% | 562 |
|
|
2024
Q3 | $1.37M | Sell |
13,488
-87
| -0.6% | -$8.38K | 0.01% | 471 |
|
|
2024
Q2 | $1.19M | Sell |
13,575
-130
| -0.9% | -$11.2K | 0.01% | 551 |
|
|
2024
Q1 | $1.23M | Sell |
13,705
-195
| -1% | -$17.2K | 0.01% | 506 |
|
|
2023
Q4 | $1.27M | Sell |
13,900
-124
| -0.9% | -$10.2K | 0.02% | 415 |
|
|
2023
Q3 | $1.1M | Buy |
14,024
+43
| +0.3% | +$3.67K | 0.02% | 415 |
|
|
2023
Q2 | $1.21M | Sell |
13,981
-811
| -5% | -$68.1K | 0.02% | 396 |
|
|
2023
Q1 | $1.26M | Sell |
14,792
-1,279
| -8% | -$112K | 0.02% | 380 |
|
|
2022
Q4 | $1.35M | Sell |
16,071
-281
| -2% | -$23.6K | 0.02% | 354 |
|
|
2022
Q3 | $1.33M | Buy |
16,352
+1,224
| +8% | +$116K | 0.03% | 327 |
|
|
2022
Q2 | $1.39M | Buy |
15,128
+322
| +2% | +$32.1K | 0.03% | 324 |
|
|
2022
Q1 | $1.6M | Buy |
14,806
+760
| +5% | +$80.2K | 0.03% | 308 |
|
|
2021
Q4 | $1.63M | Sell |
14,046
-1
| -0% | -$110 | 0.03% | 319 |
|
|
2021
Q3 | $1.44M | Buy |
14,047
+127
| +0.9% | +$13.5K | 0.03% | 304 |
|
|
2021
Q2 | $1.42M | Buy |
13,920
+17
| +0.1% | +$1.69K | 0.03% | 296 |
|
|
2021
Q1 | $1.28M | Buy |
13,903
+2
| +0% | +$176 | 0.03% | 294 |
|
|
2020
Q4 | $1.19M | Buy |
13,901
+73
| +0.5% | +$6.08K | 0.03% | 288 |
|
|
2020
Q3 | $1.1M | Sell |
13,828
-47
| -0.3% | -$3.8K | 0.03% | 265 |
|
|
2020
Q2 | $1.09M | Buy |
13,875
+14
| +0.1% | +$1.06K | 0.03% | 261 |
|
|
2020
Q1 | $964K | Sell |
13,861
-156
| -1% | -$13.8K | 0.04% | 250 |
|
|
2019
Q4 | $1.3M | Buy |
14,017
+22
| +0.2% | +$2.04K | 0.04% | 238 |
|
|
2019
Q3 | $1.31M | Sell |
13,995
-185
| -1% | -$16.8K | 0.06% | 207 |
|
|
2019
Q2 | $1.24M | Sell |
14,180
-483
| -3% | -$42.3K | 0.06% | 220 |
|
|
2019
Q1 | $1.28M | Sell |
14,663
-963
| -6% | -$79.6K | 0.07% | 190 |
|
|
2018
Q4 | $1.17M | Buy |
15,626
+295
| +2% | +$23.2K | 0.07% | 197 |
|
|
2018
Q3 | $1.23M | Sell |
15,331
-1,028
| -6% | -$83.8K | 0.06% | 200 |
|
|
2018
Q2 | $1.32M | Sell |
16,359
-397
| -2% | -$30.6K | 0.07% | 188 |
|
|
2018
Q1 | $1.26M | Sell |
16,756
-1,331
| -7% | -$101K | 0.07% | 191 |
|
|
2017
Q4 | $1.47M | Sell |
18,087
-226
| -1% | -$18.3K | 0.08% | 180 |
|
|
2017
Q3 | $1.46M | Sell |
18,313
-367
| -2% | -$29.5K | 0.09% | 167 |
|
|
2017
Q2 | $1.49M | Sell |
18,680
-1,222
| -6% | -$97.2K | 0.1% | 160 |
|
|
2017
Q1 | $1.56M | Buy |
19,902
+10
| +0.1% | +$780 | 0.11% | 154 |
|
|
2016
Q4 | $1.53M | Sell |
19,892
-2,581
| -11% | -$196K | 0.11% | 149 |
|
|
2016
Q3 | $1.81M | Buy |
22,473
+33
| +0.1% | +$2.73K | 0.14% | 133 |
|
|
2016
Q2 | $1.85M | Sell |
22,440
-1,140
| -5% | -$89.4K | 0.14% | 135 |
|
|
2016
Q1 | $1.84M | Sell |
23,580
-370
| -2% | -$26.8K | 0.14% | 136 |
|
|
2015
Q4 | $1.8M | Sell |
23,950
-1,580
| -6% | -$118K | 0.14% | 138 |
|
|
2015
Q3 | $1.81M | Sell |
25,530
-430
| -2% | -$31.3K | 0.14% | 145 |
|
|
2015
Q2 | $1.85M | Sell |
25,960
-191
| -0.7% | -$14.5K | 0.12% | 156 |
|
|
2015
Q1 | $2.07M | Buy |
26,151
+460
| +2% | +$36.8K | 0.14% | 137 |
|
|
2014
Q4 | $1.97M | Sell |
25,691
-1,270
| -5% | -$95K | 0.14% | 135 |
|
|
2014
Q3 | $1.87M | Sell |
26,961
-592
| -2% | -$42.9K | 0.18% | 115 |
|
|
2014
Q2 | $1.98M | Sell |
27,553
-21
| -0.1% | -$1.48K | 0.19% | 103 |
|
|
2014
Q1 | $1.87M | Sell |
27,574
-870
| -3% | -$57.7K | 0.19% | 107 |
|
|
2013
Q4 | $1.79M | Buy |
+28,444
| New | +$1.83M | 0.19% | 103 |
|
Other funds holding IYR
WI
CBU
IMPI
