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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
2017
Q1 		– Sell
-4,700
Closed -$362K – 4614
2016
Q4 		$362K Sell
4,700
-47,800
-91% -$3.63M ﹤0.01% 2819
2016
Q3 		$4.23M Buy
+52,500
New +$4.35M 0.03% 785
2016
Q1 		– Sell
-105,700
Closed -$7.94M – 4702
2015
Q4 		$7.94M Hold
105,700
– – 0.05% 473
2015
Q3 		$7.5M Sell
105,700
-32,900
-24% -$2.4M 0.04% 625
2015
Q2 		$9.88M Sell
138,600
-88,600
-39% -$6.72M 0.06% 444
2015
Q1 		$18M Buy
+227,200
New +$18.2M 0.14% 146
2014
Q1 		– Sell
-69,700
Closed -$4.4M – 5136
2013
Q4 		$4.4M Buy
69,700
+44,900
+181% +$2.89M 0.03% 821
2013
Q3 		$792K Buy
24,800
+19,900
+406% +$1.3M 0.01% 2404
2013
Q2 		$325 Buy
+4,900
New +$346K ﹤0.01% 3197

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.