Spot Trading’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
2017
Q3
$12.3M Buy
154,400
+113,400
+277% +$9.11M 0.21% 68
2017
Q2
$3.27M Buy
41,000
+25,700
+168% +$2.04M 0.06% 390
2017
Q1
$1.2M Buy
+15,300
New +$1.19M 0.04% 634
2016
Q4
Sell
-1,400
Closed -$113K 2963
2016
Q3
$113K Buy
1,400
+1,200
+600% +$99.4K ﹤0.01% 2364
2016
Q2
$16K Sell
200
-5,000
-96% -$392K ﹤0.01% 3013
2016
Q1
$405K Sell
5,200
-17,300
-77% -$1.26M 0.01% 1740
2015
Q4
$1.69M Buy
22,500
+22,400
+22,400% +$1.67M 0.02% 1128
2015
Q3
$7K Sell
100
-82,000
-100% -$5.97M ﹤0.01% 3652
2015
Q2
$5.85M Buy
82,100
+78,600
+2,246% +$5.96M 0.05% 479
2015
Q1
$278K Sell
3,500
-24,800
-88% -$1.98M ﹤0.01% 2531
2014
Q4
$2.17M Sell
28,300
-114,300
-80% -$8.55M 0.01% 1335
2014
Q3
$9.87M Buy
142,600
+44,200
+45% +$3.2M 0.05% 536
2014
Q2
$7.06M Sell
98,400
-20,000
-17% -$1.41M 0.03% 755
2014
Q1
$8.01M Sell
118,400
-258,400
-69% -$17.1M 0.04% 576
2013
Q4
$23.8M Buy
376,800
+264,200
+235% +$17M 0.13% 140
2013
Q3
$7.18M Sell
112,600
-164,800
-59% -$10.8M 0.04% 518
2013
Q2
$18.4M Buy
+277,400
New +$19.6M 0.11% 154

Other funds holding IYR

Spot Trading's IYR Position: Q3 2017 in Review

Spot Trading opened a new position in iShares US Real Estate ETF (IYR) in Q3 2017: 50,345 shares worth $4.02M. The stake represents 0.07% of the portfolio and ranks #370 among its holdings. This is a return to the name: Spot Trading previously reported a position in IYR as recently as Q4 2016.

Spot Trading first reported a position in IYR in Q2 2013 and has held it in 13 quarters since. The position peaked at $26.9M in Q2 2013. 356 funds tracked by Wall St. Rank hold IYR as of Q3 2017.

  • Spot Trading held 50,345 shares of iShares US Real Estate ETF worth $4.02M as of Q3 2017.
  • iShares US Real Estate ETF was a new Spot Trading position in Q3 2017.
  • iShares US Real Estate ETF made up 0.07% of Spot Trading's portfolio in Q3 2017, its #370 holding.
  • Spot Trading first reported a position in iShares US Real Estate ETF in Q2 2013 and has held it in 13 quarters since.
  • Spot Trading's iShares US Real Estate ETF position peaked at $26.9M in Q2 2013.
  • 356 funds tracked by Wall St. Rank held iShares US Real Estate ETF as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.