NatWest Group’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
2016
Q2
Sell
-7,000
Closed -$545K 127
2016
Q1
$545K Buy
+7,000
New +$508K 0.12% 85
2015
Q4
Sell
-166,839
Closed -$11.8M 235
2015
Q3
$11.8M Buy
166,839
+148,121
+791% +$10.8M 0.27% 42
2015
Q2
$1.33M Sell
18,718
-148,804
-89% -$11.3M 0.02% 172
2015
Q1
$13.3M Buy
167,522
+106,200
+173% +$8.5M 0.17% 39
2014
Q4
$4.71K Sell
61,322
-35,977
-37% -$2.69M 0.04% 122
2014
Q3
$6.73K Sell
97,299
-20,513
-17% -$1.49M 0.06% 117
2014
Q2
$8.46M Buy
117,812
+9,073
+8% +$639K 0.36% 88
2014
Q1
$7.36M Buy
108,739
+30,882
+40% +$2.05M 0.33% 98
2013
Q4
$4.91M Sell
77,857
-23,751
-23% -$1.53M 0.12% 165
2013
Q3
$6.48M Sell
101,608
-34,470
-25% -$2.25M 0.19% 119
2013
Q2
$9.04M Buy
+136,078
New +$9.62M 0.13% 126

Other funds holding IYR

NatWest Group's IYR Position: Q2 2016 in Review

NatWest Group sold out of iShares US Real Estate ETF (IYR) in Q2 2016, closing a stake of 7,000 shares — an estimated $545K sold.

NatWest Group first reported a position in IYR in Q2 2013 and held it in 11 quarters. The position peaked at $13.3M in Q1 2015. 348 funds tracked by Wall St. Rank hold IYR as of Q2 2016.

  • NatWest Group reported no remaining iShares US Real Estate ETF position as of Q2 2016 after selling out during the quarter.
  • NatWest Group sold 7,000 iShares US Real Estate ETF shares in Q2 2016, an estimated $545K.
  • NatWest Group first reported a position in iShares US Real Estate ETF in Q2 2013 and held it in 11 quarters.
  • NatWest Group's iShares US Real Estate ETF position peaked at $13.3M in Q1 2015.
  • 348 funds tracked by Wall St. Rank held iShares US Real Estate ETF as of Q2 2016.

Based on NatWest Group's 13F filing for Q2 2016, filed 15 Aug 2016.