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PEAK6’s
iShares US Real Estate ETF
IYR
Stock Holding History
PEAK6’s Portfolio
IYR Stock Details
IYR Fund Activity
Bought
Maintained
Sold
Call Options
Put Options
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q1
$586K
Sell
6,200
-11,500
-65%
-$1.12M
﹤0.01%
1915
2025
Q4
$1.66M
Hold
17,700
–
–
﹤0.01%
1535
2025
Q3
$1.72M
Sell
17,700
-10,400
-37%
-$1M
﹤0.01%
1577
2025
Q2
$2.66M
Buy
+28,100
New
+$2.62M
﹤0.01%
1281
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$12.8B AUM
19.73%
1-Year Est. Return
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$416B AUM
33.63%
1-Year Est. Return
Morgan Stanley
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$1.66T AUM
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1-Year Est. Return
CBU
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$74.4B AUM
BNP Paribas Financial Markets
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$206B AUM
31.61%
1-Year Est. Return
Goldman Sachs
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$871B AUM
31.28%
1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance
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$12.7B AUM
16.27%
1-Year Est. Return
T. Rowe Price Associates
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$865B AUM
30.76%
1-Year Est. Return
UBS Group
Zurich, Switzerland
$666B AUM
30.12%
1-Year Est. Return
Bank of America
Charlotte, North Carolina
$1.37T AUM
24.88%
1-Year Est. Return
Sign up
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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