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Moore Capital Management’s iShares US Real Estate ETF IYR Stock Holding History

Moore 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
2024
Q4 		– Sell
-605,200
Closed -$61.7M – 558
2024
Q3 		$61.7M Buy
+605,200
New +$58.3M 1.14% 11
2018
Q1 		– Sell
-200,000
Closed -$16.2M – 273
2017
Q4 		$16.2M Buy
+200,000
New +$16.2M 0.3% 85
2015
Q3 		– Sell
-30,000
Closed -$2.14M – 352
2015
Q2 		$2.14M Sell
30,000
-285,000
-90% -$21.6M 0.05% 308
2015
Q1 		$25M Buy
315,000
+215,000
+215% +$17.2M 0.55% 28
2014
Q4 		$7.68M Buy
+100,000
New +$7.48M 0.24% 107

Other funds holding IYR

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $11.5B AUM 18.72% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Moore Capital Management's IYR Position: Q1 2024 in Review

Moore Capital Management sold out of iShares US Real Estate ETF (IYR) in Q1 2024, closing a stake of 17,000 shares — an estimated $1.55M sold.

Moore Capital Management first reported a position in IYR in Q3 2013 and held it in 3 quarters. The position peaked at $1.59M in Q3 2013. 472 funds tracked by Wall St. Rank hold IYR as of Q1 2024.

  • Moore Capital Management reported no remaining iShares US Real Estate ETF position as of Q1 2024 after selling out during the quarter.
  • Moore Capital Management sold 17,000 iShares US Real Estate ETF shares in Q1 2024, an estimated $1.55M.
  • Moore Capital Management first reported a position in iShares US Real Estate ETF in Q3 2013 and held it in 3 quarters.
  • Moore Capital Management's iShares US Real Estate ETF position peaked at $1.59M in Q3 2013.
  • 472 funds tracked by Wall St. Rank held iShares US Real Estate ETF as of Q1 2024.

Based on Moore Capital Management's 13F filing for Q1 2024, filed 15 May 2024.