Regis Management Company’s iShares US Real Estate ETF IYR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $10.8M | Buy |
123,603
+13
| +0% | +$1.11K | 3.27% | 8 |
|
|
2024
Q1 | $11.1M | Buy |
123,590
+8
| +0% | +$707 | 3.38% | 7 |
|
|
2023
Q4 | $11.3M | Buy |
123,582
+41
| +0% | +$3.36K | 3.72% | 7 |
|
|
2023
Q3 | $9.65M | Hold |
123,541
| – | – | 3.3% | 7 |
|
|
2023
Q2 | $10.7M | Sell |
123,541
-1,169
| -0.9% | -$98.2K | 3.5% | 7 |
|
|
2023
Q1 | $10.6M | Sell |
124,710
-22,153
| -15% | -$1.94M | 3.57% | 6 |
|
|
2022
Q4 | $12.4M | Buy |
146,863
+1,993
| +1% | +$167K | 2.85% | 8 |
|
|
2022
Q3 | $11.8M | Sell |
144,870
-1,138
| -0.8% | -$108K | 2.86% | 8 |
|
|
2022
Q2 | $13.4M | Sell |
146,008
-308
| -0.2% | -$30.7K | 3.01% | 7 |
|
|
2022
Q1 | $15.8M | Sell |
146,316
-676
| -0.5% | -$71.3K | 2.82% | 8 |
|
|
2021
Q4 | $17.1M | Sell |
146,992
-859
| -0.6% | -$94.1K | 2.8% | 9 |
|
|
2021
Q3 | $15.1M | Sell |
147,851
-2,857
| -2% | -$304K | 2.62% | 8 |
|
|
2021
Q2 | $15.4M | Sell |
150,708
-2,332
| -2% | -$231K | 2.59% | 9 |
|
|
2021
Q1 | $14.1M | Sell |
153,040
-42,687
| -22% | -$3.75M | 2.51% | 9 |
|
|
2020
Q4 | $16.8M | Sell |
195,727
-4,294
| -2% | -$357K | 3.09% | 9 |
|
|
2020
Q3 | $16M | Buy |
200,021
+662
| +0.3% | +$53.5K | 3.3% | 9 |
|
|
2020
Q2 | $157K | Sell |
199,359
-6,276
| -3% | -$476K | 3.47% | 8 |
|
|
2020
Q1 | $14.3M | Buy |
205,635
+8,592
| +4% | +$760K | 3.29% | 9 |
|
|
2019
Q4 | $18.3M | Hold |
197,043
| – | – | 2.83% | 8 |
|
|
2019
Q3 | $18.4M | Sell |
197,043
-41,423
| -17% | -$3.77M | 3.12% | 8 |
|
|
2019
Q2 | $20.8M | Sell |
238,466
-234,762
| -50% | -$20.6M | 3.15% | 8 |
|
|
2019
Q1 | $41.2M | Buy |
473,228
+211,519
| +81% | +$17.5M | 3.24% | 8 |
|
|
2018
Q4 | $19.6M | Buy |
261,709
+13,459
| +5% | +$1.06M | 3.31% | 8 |
|
|
2018
Q3 | $19.9M | Sell |
248,250
-586
| -0.2% | -$47.8K | 2.97% | 9 |
|
|
2018
Q2 | $20.1M | Sell |
248,836
-61,401
| -20% | -$4.73M | 3.06% | 8 |
|
|
2018
Q1 | $23.4M | Buy |
310,237
+84,988
| +38% | +$6.45M | 3.57% | 7 |
|
|
2017
Q4 | $18.2M | Sell |
225,249
-2,246
| -1% | -$182K | 2.72% | 8 |
|
|
2017
Q3 | $18.2M | Buy |
227,495
+3,517
| +2% | +$282K | 2.82% | 9 |
|
|
2017
Q2 | $17.9M | Buy |
223,978
+9,932
| +5% | +$790K | 2.98% | 8 |
|
|
2017
Q1 | $16.8M | Hold |
214,046
| – | – | 2.81% | 7 |
|
|
2016
Q4 | $16.5M | Sell |
214,046
-704
| -0.3% | -$53.5K | 3.01% | 8 |
|
|
2016
Q3 | $17.3M | Buy |
214,750
+99
| +0% | +$8.2K | 3.09% | 8 |
|
|
2016
Q2 | $17.7M | Buy |
214,651
+4,681
| +2% | +$367K | 3.54% | 8 |
|
|
2016
Q1 | $16.3M | Buy |
209,970
+5,414
| +3% | +$393K | 3.58% | 7 |
|
|
2015
Q4 | $15.4M | Sell |
204,556
-1,129
| -0.5% | -$84.3K | 3.48% | 8 |
|
|
2015
Q3 | $14.6M | Sell |
205,685
-25,432
| -11% | -$1.85M | 4.27% | 8 |
|
|
2015
Q2 | $16.5M | Buy |
231,117
+1,255
| +0.5% | +$95.2K | 4.25% | 7 |
|
|
2015
Q1 | $18.2M | Sell |
229,862
-5,318
| -2% | -$425K | 4.88% | 7 |
|
|
2014
Q4 | $18.1M | Hold |
235,180
| – | – | 5.24% | 6 |
|
|
2014
Q3 | $16.3M | Buy |
235,180
+33,559
| +17% | +$2.43M | 4.75% | 8 |
|
|
2014
Q2 | $14.5M | Buy |
201,621
+1,805
| +0.9% | +$127K | 4.08% | 8 |
|
|
2014
Q1 | $13.5M | Buy |
199,816
+19,166
| +11% | +$1.27M | 4.19% | 8 |
|
|
2013
Q4 | $11.4M | Sell |
180,650
-350
| -0.2% | -$22.5K | 4.03% | 8 |
|
|
2013
Q3 | $11.5M | Sell |
181,000
-10,962
| -6% | -$716K | 3.74% | 8 |
|
|
2013
Q2 | $12.8M | Buy |
+191,962
| New | +$13.6M | 4.26% | 8 |
|
Other funds holding IYR
WI
Regis Management Company's IYR Position: Q2 2024 in Review
Regis Management Company increased its iShares US Real Estate ETF (IYR) stake by 0.01% in Q2 2024, buying an estimated $1.11K and bringing the position to 123,603 shares worth $10.8M. The position accounts for 3.27% of the portfolio, ranked #8.
Regis Management Company first reported a position in IYR in Q2 2013 and has held it in 45 quarters since. The position peaked at $41.2M in Q1 2019. 463 funds tracked by Wall St. Rank hold IYR as of Q2 2024.
- Regis Management Company held 123,603 shares of iShares US Real Estate ETF worth $10.8M as of Q2 2024.
- Regis Management Company bought 13 iShares US Real Estate ETF shares in Q2 2024, an estimated $1.11K.
- iShares US Real Estate ETF made up 3.27% of Regis Management Company's portfolio in Q2 2024, its #8 holding.
- Regis Management Company first reported a position in iShares US Real Estate ETF in Q2 2013 and has held it in 45 quarters since.
- Regis Management Company's iShares US Real Estate ETF position peaked at $41.2M in Q1 2019.
- 463 funds tracked by Wall St. Rank held iShares US Real Estate ETF as of Q2 2024.
Based on Regis Management Company's 13F filing for Q2 2024, filed 6 Aug 2024.