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PEAK6 Group’s iShares US Real Estate ETF IYR Stock Holding History

PEAK6 Group’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
2016
Q1 		– Sell
-14,534
Closed -$1.09M – 4703
2015
Q4 		$1.09M Buy
+14,534
New +$1.09M 0.01% 1848
2015
Q1 		– Sell
-7,047
Closed -$564K – 4958
2014
Q4 		$541K Sell
7,047
-6,836
-49% -$511K ﹤0.01% 2515
2014
Q3 		$961K Sell
13,883
-4,740
-25% -$343K 0.01% 1858
2014
Q2 		$1.34M Buy
18,623
+4,416
+31% +$311K 0.01% 1404
2014
Q1 		$962K Sell
14,207
-3,657
-20% -$243K 0.01% 1901
2013
Q4 		$1.13M Buy
+17,864
New +$1.15M 0.01% 1964
2013
Q3 		– Sell
-34,640
Closed -$2.26M – 5293
2013
Q2 		$2.3K Buy
+34,640
New +$2.45M 0.01% 1395

Other funds holding IYR

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PEAK6 Group's IYR Position: Q1 2016 in Review

PEAK6 Group sold out of iShares US Real Estate ETF (IYR) in Q1 2016, closing a stake of 14,534 shares — an estimated $1.09M sold.

PEAK6 Group first reported a position in IYR in Q2 2013 and held it in 7 quarters. The position peaked at $1.34M in Q2 2014. 327 funds tracked by Wall St. Rank hold IYR as of Q1 2016.

  • PEAK6 Group reported no remaining iShares US Real Estate ETF position as of Q1 2016 after selling out during the quarter.
  • PEAK6 Group sold 14,534 iShares US Real Estate ETF shares in Q1 2016, an estimated $1.09M.
  • PEAK6 Group first reported a position in iShares US Real Estate ETF in Q2 2013 and held it in 7 quarters.
  • PEAK6 Group's iShares US Real Estate ETF position peaked at $1.34M in Q2 2014.
  • 327 funds tracked by Wall St. Rank held iShares US Real Estate ETF as of Q1 2016.

Based on PEAK6 Group's 13F filing for Q1 2016, filed 13 May 2016.