Millennium 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 | $19.5M | Buy |
206,361
+151,722
| +278% | +$14.7M | 0.01% | 1574 |
|
|
2025
Q4 | $5.13M | Sell |
54,639
-3,515
| -6% | -$335K | ﹤0.01% | 2980 |
|
|
2025
Q3 | $5.65M | Sell |
58,154
-59,259
| -50% | -$5.7M | ﹤0.01% | 3013 |
|
|
2025
Q2 | $11.1M | Sell |
117,413
-61,595
| -34% | -$5.75M | 0.01% | 2153 |
|
|
2025
Q1 | $17.1M | Buy |
179,008
+89,431
| +100% | +$8.51M | 0.02% | 1675 |
|
|
2024
Q4 | $8.34M | Buy |
89,577
+62,643
| +233% | +$6.17M | 0.01% | 2354 |
|
|
2024
Q3 | $2.74M | Buy |
26,934
+13,330
| +98% | +$1.28M | ﹤0.01% | 3403 |
|
|
2024
Q2 | $1.19M | Sell |
13,604
-61,788
| -82% | -$5.3M | ﹤0.01% | 3975 |
|
|
2024
Q1 | $6.78M | Buy |
75,392
+16,055
| +27% | +$1.42M | 0.01% | 2553 |
|
|
2023
Q4 | $5.42M | Sell |
59,337
-116,648
| -66% | -$9.55M | 0.01% | 2718 |
|
|
2023
Q3 | $13.8M | Buy |
175,985
+25,984
| +17% | +$2.21M | 0.01% | 1743 |
|
|
2023
Q2 | $13M | Buy |
150,001
+69,319
| +86% | +$5.82M | 0.01% | 1762 |
|
|
2023
Q1 | $6.85M | Buy |
80,682
+49,455
| +158% | +$4.33M | 0.01% | 2313 |
|
|
2022
Q4 | $2.63M | Sell |
31,227
-857,746
| -96% | -$72M | ﹤0.01% | 3338 |
|
|
2022
Q3 | $72.4M | Sell |
888,973
-240,005
| -21% | -$22.7M | 0.09% | 489 |
|
|
2022
Q2 | $104M | Buy |
1,128,978
+846,030
| +299% | +$84.3M | 0.14% | 291 |
|
|
2022
Q1 | $30.6M | Buy |
282,948
+17,055
| +6% | +$1.8M | 0.04% | 1000 |
|
|
2021
Q4 | $30.9M | Buy |
265,893
+86,941
| +49% | +$9.52M | 0.03% | 1064 |
|
|
2021
Q3 | $18.3M | Buy |
178,952
+80,023
| +81% | +$8.52M | 0.02% | 1414 |
|
|
2021
Q2 | $10.1M | Buy |
98,929
+27,012
| +38% | +$2.68M | 0.01% | 1892 |
|
|
2021
Q1 | $6.61M | Buy |
+71,917
| New | +$6.31M | 0.01% | 2275 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5409 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4647 |
|
|
2020
Q2 | – | Sell |
-121,171
| Closed | -$9.18M | – | 4391 |
|
|
2020
Q1 | $8.43M | Sell |
121,171
-310,330
| -72% | -$27.5M | 0.03% | 968 |
|
|
2019
Q4 | $40.2M | Buy |
431,501
+381,430
| +762% | +$35.4M | 0.07% | 473 |
|
|
2019
Q3 | $4.68M | Sell |
50,071
-29,692
| -37% | -$2.7M | 0.01% | 1860 |
|
|
2019
Q2 | $6.96M | Buy |
79,763
+65,563
| +462% | +$5.74M | 0.01% | 1530 |
|
|
2019
Q1 | $1.24M | Buy |
14,200
+2,090
| +17% | +$173K | ﹤0.01% | 2735 |
|
|
2018
Q4 | $908K | Sell |
12,110
-20,499
| -63% | -$1.61M | ﹤0.01% | 2630 |
|
|
2018
Q3 | $2.61M | Sell |
32,609
-5,391
| -14% | -$440K | ﹤0.01% | 2241 |
|
|
2018
Q2 | $3.06M | Buy |
38,000
+18,915
| +99% | +$1.46M | ﹤0.01% | 2124 |
|
|
2018
Q1 | $1.44M | Sell |
19,085
-33,183
| -63% | -$2.52M | ﹤0.01% | 2505 |
|
|
2017
Q4 | $4.24M | Buy |
+52,268
| New | +$4.24M | 0.01% | 1823 |
|
|
2017
Q3 | – | Sell |
-14,204
| Closed | -$1.13M | – | 3694 |
|
|
2017
Q2 | $1.13M | Buy |
14,204
+4
| +0% | +$318 | ﹤0.01% | 2382 |
|
|
2017
Q1 | $1.11M | Buy |
+14,200
| New | +$1.11M | ﹤0.01% | 2337 |
|
|
2016
Q4 | – | Sell |
-15,300
| Closed | -$1.16M | – | 3530 |
|
|
2016
Q3 | $1.23M | Sell |
15,300
-9,869
| -39% | -$817K | ﹤0.01% | 2173 |
|
|
2016
Q2 | $2.07M | Buy |
25,169
+5,826
| +30% | +$457K | 0.01% | 1763 |
|
|
2016
Q1 | $1.51M | Sell |
19,343
-36,791
| -66% | -$2.67M | ﹤0.01% | 1951 |
|
|
2015
Q4 | $4.21M | Sell |
56,134
-46,126
| -45% | -$3.44M | 0.01% | 1478 |
|
|
2015
Q3 | $7.25M | Buy |
102,260
+18,982
| +23% | +$1.38M | 0.02% | 1123 |
|
|
2015
Q2 | $5.94M | Buy |
+83,278
| New | +$6.32M | 0.01% | 1293 |
|
|
2015
Q1 | – | Sell |
-87,800
| Closed | -$6.75M | – | 3850 |
|
|
2014
Q4 | $6.75M | Buy |
+87,800
| New | +$6.57M | 0.02% | 1205 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 3857 |
|
|
2013
Q4 | – | Sell |
-15,403
| Closed | -$983K | – | 3603 |
|
|
2013
Q3 | $983K | Buy |
+15,403
| New | +$1.01M | ﹤0.01% | 2119 |
|
Other funds holding IYR
WI
CBU
IMPI
