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

Sepio 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
2024 Q4	–	Sell	-4,000	Closed	-$407K	–	302
2024 Q3	$407K	Hold	4,000	–	–	0.03%	231
2024 Q2	$351K	Hold	4,000	–	–	0.03%	234
2024 Q1	$360K	Hold	4,000	–	–	0.03%	234
2023 Q4	$366K	Sell	4,000 -2,000	-33%	-$164K	0.03%	238
2023 Q3	$469K	Hold	6,000	–	–	0.04%	222
2023 Q2	$519K	Hold	6,000	–	–	0.04%	255
2023 Q1	$509K	Hold	6,000	–	–	0.05%	258
2022 Q4	$505K	Sell	6,000 -1,000	-14%	-$84K	0.04%	256
2022 Q3	$570K	Hold	7,000	–	–	0.06%	236
2022 Q2	$644K	Hold	7,000	–	–	0.06%	243
2022 Q1	$758K	Hold	7,000	–	–	0.07%	242
2021 Q4	$813K	Hold	7,000	–	–	0.06%	266
2021 Q3	$717K	Hold	7,000	–	–	0.06%	262
2021 Q2	$714K	Hold	7,000	–	–	0.06%	260
2021 Q1	$644K	Sell	7,000 -8,100	-54%	-$711K	0.06%	256
2020 Q4	$1.29M	Sell	15,100 -2,450	-14%	-$204K	0.11%	206
2020 Q3	$1.4M	Hold	17,550	–	–	0.15%	131
2020 Q2	$1.38M	Sell	17,550 -25	-0.1%	-$1.9K	0.16%	133
2020 Q1	$1.22M	Hold	17,575	–	–	0.16%	110
2019 Q4	$1.64M	Hold	17,575	–	–	0.15%	127
2019 Q3	$1.65M	Buy	17,575 +11,100	+171%	+$1.01M	0.17%	120
2019 Q2	$565K	Sell	6,475 -11,150	-63%	-$976K	0.08%	172
2019 Q1	$1.53M	Hold	17,625	–	–	0.21%	112
2018 Q4	$1.32M	Buy	+17,625	New	+$1.39M	0.1%	128

Other funds holding IYR

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

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

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

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

CWM

CIBC World Markets New York $20.8B AUM

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

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

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

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

Sepio Capital's IYR Position: Q4 2024 in Review

Sepio Capital sold out of iShares US Real Estate ETF (IYR) in Q4 2024, closing a stake of 4,000 shares — an estimated $407K sold.

Sepio Capital first reported a position in IYR in Q4 2018 and held it in 24 quarters. The position peaked at $1.65M in Q3 2019. 515 funds tracked by Wall St. Rank hold IYR as of Q4 2024.

Sepio Capital reported no remaining iShares US Real Estate ETF position as of Q4 2024 after selling out during the quarter.
Sepio Capital sold 4,000 iShares US Real Estate ETF shares in Q4 2024, an estimated $407K.
Sepio Capital first reported a position in iShares US Real Estate ETF in Q4 2018 and held it in 24 quarters.
Sepio Capital's iShares US Real Estate ETF position peaked at $1.65M in Q3 2019.
515 funds tracked by Wall St. Rank held iShares US Real Estate ETF as of Q4 2024.

Based on Sepio Capital's 13F filing for Q4 2024, filed 13 Feb 2025.