SAM
IYR icon

Shamrock Asset Management’s iShares US Real Estate ETF IYR Stock Holding History

Shamrock Asset 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
2019
Q3 		$3K Sell
29
-4,390
-99% -$400K ﹤0.01% 223
2019
Q2 		$386K Buy
+4,419
New +$387K 0.27% 73
2017
Q4 		– Sell
-107
Closed -$9K – 288
2017
Q3 		$9K Sell
107
-86
-45% -$6.91K 0.01% 227
2017
Q2 		$13K Hold
193
– – 0.01% 235
2017
Q1 		$13K Hold
193
– – 0.01% 229
2016
Q4 		$13K Sell
193
-7,822
-98% -$594K 0.01% 225
2016
Q3 		$644K Buy
8,015
+4,027
+101% +$333K 0.37% 59
2016
Q2 		$326K Buy
3,988
+1,091
+38% +$85.5K 0.19% 88
2016
Q1 		$224K Sell
2,897
-1,050
-27% -$76.2K 0.13% 91
2015
Q4 		$295K Buy
3,947
+2,745
+228% +$205K 0.17% 88
2015
Q3 		$85K Sell
1,202
-17,835
-94% -$1.3M 0.05% 103
2015
Q2 		$1.36M Sell
19,037
-3,231
-15% -$245K 0.63% 45
2015
Q1 		$1.76M Sell
22,268
-2,675
-11% -$214K 0.7% 31
2014
Q4 		$1.92M Sell
24,943
-1,805
-7% -$135K 0.77% 34
2014
Q3 		$1.85M Sell
26,748
-596
-2% -$43.2K 0.69% 42
2014
Q2 		$1.96M Buy
27,344
+32
+0.1% +$2.25K 0.61% 50
2014
Q1 		$1.85M Buy
27,312
+272
+1% +$18.1K 0.61% 46
2013
Q4 		$1.71M Buy
27,040
+4,716
+21% +$304K 0.58% 56
2013
Q3 		$1.43M Buy
22,324
+235
+1% +$15.4K 0.58% 52
2013
Q2 		$1.46M Buy
+22,089
New +$1.56M 0.61% 47

Other funds holding IYR

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Shamrock Asset Management's IYR Position: Q3 2019 in Review

Shamrock Asset Management reduced its iShares US Real Estate ETF (IYR) stake by 99% in Q3 2019, selling an estimated $400K and leaving 29 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #223.

Shamrock Asset Management first reported a position in IYR in Q2 2013 and has held it in 20 quarters since. The position peaked at $1.96M in Q2 2014. 446 funds tracked by Wall St. Rank hold IYR as of Q3 2019.

  • Shamrock Asset Management held 29 shares of iShares US Real Estate ETF worth $3K as of Q3 2019.
  • Shamrock Asset Management sold 4,390 iShares US Real Estate ETF shares in Q3 2019, an estimated $400K.
  • iShares US Real Estate ETF made up ﹤0.01% of Shamrock Asset Management's portfolio in Q3 2019, its #223 holding.
  • Shamrock Asset Management first reported a position in iShares US Real Estate ETF in Q2 2013 and has held it in 20 quarters since.
  • Shamrock Asset Management's iShares US Real Estate ETF position peaked at $1.96M in Q2 2014.
  • 446 funds tracked by Wall St. Rank held iShares US Real Estate ETF as of Q3 2019.

Based on Shamrock Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.