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Spot Trading’s iShares US Real Estate ETF IYR Stock Holding History

Spot Trading’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
2017
Q3 		$13.1M Buy
164,300
+160,700
+4,464% +$12.9M 0.23% 62
2017
Q2 		$287K Sell
3,600
-2,700
-43% -$215K 0.01% 1978
2017
Q1 		$494K Sell
6,300
-23,800
-79% -$1.86M 0.02% 1246
2016
Q4 		$2.32M Sell
30,100
-900
-3% -$68.4K 0.05% 498
2016
Q3 		$2.5M Buy
31,000
+23,900
+337% +$1.98M 0.05% 542
2016
Q2 		$585K Sell
7,100
-9,700
-58% -$760K 0.01% 1506
2016
Q1 		$1.31M Sell
16,800
-21,300
-56% -$1.55M 0.02% 944
2015
Q4 		$2.86M Buy
38,100
+13,900
+57% +$1.04M 0.03% 771
2015
Q3 		$1.72M Sell
24,200
-56,600
-70% -$4.12M 0.02% 1193
2015
Q2 		$5.76M Buy
80,800
+59,600
+281% +$4.52M 0.05% 487
2015
Q1 		$1.68M Sell
21,200
-119,700
-85% -$9.58M 0.02% 1234
2014
Q4 		$10.8M Sell
140,900
-118,600
-46% -$8.87M 0.07% 367
2014
Q3 		$18M Buy
259,500
+69,400
+37% +$5.03M 0.09% 278
2014
Q2 		$13.6M Sell
190,100
-111,000
-37% -$7.82M 0.07% 395
2014
Q1 		$20.4M Sell
301,100
-237,600
-44% -$15.8M 0.11% 187
2013
Q4 		$34M Buy
538,700
+114,700
+27% +$7.39M 0.18% 73
2013
Q3 		$27M Sell
424,000
-313,600
-43% -$20.5M 0.17% 80
2013
Q2 		$49M Buy
+737,600
New +$52.1M 0.3% 32

Other funds holding IYR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
TIAAOA
Teachers Insurance & Annuity Association of America New York $79.7M AUM 12.35% 1-Year Est. Return

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.