QCM Cayman’s iShares US Real Estate ETF IYR Stock Holding History

QCM Cayman’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 Q2	–	Sell	-9,580	Closed	-$881K	–	156
2021 Q1	$881K	Buy	+9,580	New	+$841K	2.67%	4
2020 Q4	–	Sell	-3,369	Closed	-$269K	–	296
2020 Q3	$269K	Buy	+3,369	New	+$272K	0.47%	87
2019 Q1	–	Sell	-3,134	Closed	-$235K	–	82
2018 Q4	$235K	Buy	+3,134	New	+$246K	0.96%	44
2018 Q2	–	Sell	-2,652	Closed	-$200K	–	129
2018 Q1	$200K	Buy	+2,652	New	+$201K	0.52%	88
2016 Q2	–	Sell	-3,405	Closed	-$265K	–	322
2016 Q1	$265K	Buy	+3,405	New	+$247K	0.18%	99
2015 Q1	–	Sell	-3,653	Closed	-$281K	–	242
2014 Q4	$281K	Buy	+3,653	New	+$273K	0.12%	133
2014 Q3	–	Sell	-8,414	Closed	-$604K	–	241
2014 Q2	$604K	Buy	+8,414	New	+$593K	0.29%	63

Other funds holding IYR

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CWM

CIBC World Markets New York $20.8B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

QCM Cayman's IYR Position: Q2 2021 in Review

QCM Cayman sold out of iShares US Real Estate ETF (IYR) in Q2 2021, closing a stake of 9,580 shares — an estimated $881K sold.

QCM Cayman first reported a position in IYR in Q2 2014 and held it in 7 quarters. The position peaked at $881K in Q1 2021. 470 funds tracked by Wall St. Rank hold IYR as of Q2 2021.

QCM Cayman reported no remaining iShares US Real Estate ETF position as of Q2 2021 after selling out during the quarter.
QCM Cayman sold 9,580 iShares US Real Estate ETF shares in Q2 2021, an estimated $881K.
QCM Cayman first reported a position in iShares US Real Estate ETF in Q2 2014 and held it in 7 quarters.
QCM Cayman's iShares US Real Estate ETF position peaked at $881K in Q1 2021.
470 funds tracked by Wall St. Rank held iShares US Real Estate ETF as of Q2 2021.

Based on QCM Cayman's 13F filing for Q2 2021, filed 10 Aug 2021.