Segantii Capital Management’s iShares US Real Estate ETF IYR Stock Holding History

Segantii Capital Management’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
2023 Q2	–	Sell	-39,868	Closed	-$3.38M	–	206
2023 Q1	$3.38M	Buy	39,868 +18,391	+86%	+$1.61M	0.12%	93
2022 Q4	$1.81M	Buy	+21,477	New	+$1.8M	0.07%	127
2021 Q2	–	Sell	-1,074	Closed	-$99K	–	530
2021 Q1	$99K	Buy	+1,074	New	+$94.2K	﹤0.01%	330

Other funds holding IYR

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Segantii Capital Management's IYR Position: Q2 2023 in Review

Segantii Capital Management sold out of iShares US Real Estate ETF (IYR) in Q2 2023, closing a stake of 39,868 shares — an estimated $3.38M sold.

Segantii Capital Management first reported a position in IYR in Q1 2021 and held it in 3 quarters. The position peaked at $3.38M in Q1 2023. 481 funds tracked by Wall St. Rank hold IYR as of Q2 2023.

Segantii Capital Management reported no remaining iShares US Real Estate ETF position as of Q2 2023 after selling out during the quarter.
Segantii Capital Management sold 39,868 iShares US Real Estate ETF shares in Q2 2023, an estimated $3.38M.
Segantii Capital Management first reported a position in iShares US Real Estate ETF in Q1 2021 and held it in 3 quarters.
Segantii Capital Management's iShares US Real Estate ETF position peaked at $3.38M in Q1 2023.
481 funds tracked by Wall St. Rank held iShares US Real Estate ETF as of Q2 2023.

Based on Segantii Capital Management's 13F filing for Q2 2023, filed 2 Aug 2023.