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Second Line Capital’s iShares US Real Estate ETF IYR Stock Holding History

Second Line Capital’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
2026
Q1 		$306K Sell
2,983
-296
-9% -$28.8K 0.06% 126
2025
Q4 		$308K Buy
3,279
+1,006
+44% +$95.9K 0.06% 109
2025
Q3 		$221K Sell
2,273
-473
-17% -$45.5K 0.05% 146
2025
Q2 		$260K Sell
2,746
-755
-22% -$70.4K 0.06% 118
2025
Q1 		$335K Buy
+3,501
New +$333K 0.09% 91

Other funds holding IYR

WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $11.5B AUM 18.72% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Second Line Capital's IYR Position: Q1 2026 in Review

Second Line Capital reduced its iShares US Real Estate ETF (IYR) stake by 9% in Q1 2026, selling an estimated $28.8K and leaving 2,983 shares worth $306K. The position accounts for 0.06% of the portfolio, ranked #126.

Second Line Capital first reported a position in IYR in Q1 2025 and has held it in 5 quarters since. The position peaked at $335K in Q1 2025. 458 funds tracked by Wall St. Rank hold IYR as of Q1 2026.

  • Second Line Capital held 2,983 shares of iShares US Real Estate ETF worth $306K as of Q1 2026.
  • Second Line Capital sold 296 iShares US Real Estate ETF shares in Q1 2026, an estimated $28.8K.
  • iShares US Real Estate ETF made up 0.06% of Second Line Capital's portfolio in Q1 2026, its #126 holding.
  • Second Line Capital first reported a position in iShares US Real Estate ETF in Q1 2025 and has held it in 5 quarters since.
  • Second Line Capital's iShares US Real Estate ETF position peaked at $335K in Q1 2025.
  • 458 funds tracked by Wall St. Rank held iShares US Real Estate ETF as of Q1 2026.

Based on Second Line Capital's 13F filing for Q1 2026, filed 15 May 2026.