QVR’s iShares US Real Estate ETF IYR Stock Holding History

QVR’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
2020 Q3	–	Sell	-50,000	Closed	-$3.94M	–	14
2020 Q2	$3.94M	Buy	+50,000	New	+$3.79M	1.34%	7
2020 Q1	–	Sell	-41,300	Closed	-$3.84M	–	45
2019 Q4	$3.84M	Buy	+41,300	New	+$3.83M	0.72%	21
2019 Q3	–	Sell	-86,000	Closed	-$7.51M	–	64
2019 Q2	$7.51M	Buy	86,000 +77,200	+877%	+$6.76M	0.96%	24
2019 Q1	$766K	Sell	8,800 -192,200	-96%	-$15.9M	0.11%	56
2018 Q4	$15.1M	Buy	+201,000	New	+$15.8M	3.42%	4

Other funds holding IYR

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $11.5B AUM 18.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

QVR's IYR Position: Q4 2019 in Review

QVR sold out of iShares US Real Estate ETF (IYR) in Q4 2019, closing a stake of 42,993 shares — an estimated $3.99M sold.

QVR first reported a position in IYR in Q1 2018 and held it in 5 quarters. The position peaked at $12.2M in Q4 2018. 498 funds tracked by Wall St. Rank hold IYR as of Q4 2019.

QVR reported no remaining iShares US Real Estate ETF position as of Q4 2019 after selling out during the quarter.
QVR sold 42,993 iShares US Real Estate ETF shares in Q4 2019, an estimated $3.99M.
QVR first reported a position in iShares US Real Estate ETF in Q1 2018 and held it in 5 quarters.
QVR's iShares US Real Estate ETF position peaked at $12.2M in Q4 2018.
498 funds tracked by Wall St. Rank held iShares US Real Estate ETF as of Q4 2019.

Based on QVR's 13F filing for Q4 2019, filed 28 Jan 2020.