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

New 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
2021
Q1 		$28K Buy
308
+1
+0.3% +$88 0.03% 87
2020
Q4 		$26K Sell
307
-234
-43% -$19.5K 0.01% 88
2020
Q3 		$43K Sell
541
-302
-36% -$24.4K 0.05% 64
2020
Q2 		$66K Sell
843
-15
-2% -$1.14K 0.09% 51
2020
Q1 		$58K Buy
858
+28
+3% +$2.48K 0.11% 39
2019
Q4 		$77K Buy
830
+8
+1% +$742 0.13% 45
2019
Q3 		$77K Buy
822
+5
+0.6% +$455 0.06% 42
2019
Q2 		$71K Buy
817
+7
+0.9% +$613 0.12% 47
2019
Q1 		$71K Buy
810
+5
+0.6% +$413 0.2% 46
2018
Q4 		$60K Buy
805
+21
+3% +$1.65K 0.11% 46
2018
Q3 		$63K Hold
784
– – 0.1% 56
2018
Q2 		$63K Hold
784
– – 0.11% 52
2018
Q1 		$59K Sell
784
-119
-13% -$9.03K 0.15% 59
2017
Q4 		$73K Buy
903
+10
+1% +$812 0.09% 54
2017
Q3 		$71K Sell
893
-286
-24% -$23K 0.13% 54
2017
Q2 		$93K Hold
1,179
– – 0.17% 47
2017
Q1 		$93K Buy
1,179
+11
+0.9% +$859 0.17% 47
2016
Q4 		$90K Buy
+1,168
New +$88.8K 0.13% 40

Other funds holding IYR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $11.5B AUM 18.72% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

New Capital Management's IYR Position: Q1 2021 in Review

New Capital Management increased its iShares US Real Estate ETF (IYR) stake by 0.33% in Q1 2021, buying an estimated $88 and bringing the position to 308 shares worth $28K. The position accounts for 0.03% of the portfolio, ranked #87.

New Capital Management first reported a position in IYR in Q4 2016 and has held it in 18 quarters since. The position peaked at $93K in Q2 2017. 436 funds tracked by Wall St. Rank hold IYR as of Q1 2021.

  • New Capital Management held 308 shares of iShares US Real Estate ETF worth $28K as of Q1 2021.
  • New Capital Management bought 1 iShares US Real Estate ETF share in Q1 2021, an estimated $88.
  • iShares US Real Estate ETF made up 0.03% of New Capital Management's portfolio in Q1 2021, its #87 holding.
  • New Capital Management first reported a position in iShares US Real Estate ETF in Q4 2016 and has held it in 18 quarters since.
  • New Capital Management's iShares US Real Estate ETF position peaked at $93K in Q2 2017.
  • 436 funds tracked by Wall St. Rank held iShares US Real Estate ETF as of Q1 2021.

Based on New Capital Management's 13F filing for Q1 2021, filed 15 Apr 2021.