Swan Global Investments’s iShares US Real Estate ETF IYR Stock Holding History

Swan Global Investments’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
2020 Q2	–	Sell	-2,900	Closed	-$202K	–	31
2020 Q1	$202K	Buy	2,900 +400	+16%	+$35.4K	0.01%	31
2019 Q4	$233K	Hold	2,500	–	–	0.01%	32
2019 Q3	$233K	Sell	2,500 -3,400	-58%	-$310K	﹤0.01%	32
2019 Q2	$515K	Buy	5,900 +100	+2%	+$8.76K	0.01%	31
2019 Q1	$438K	Sell	5,800 -100	-2%	-$8.27K	0.01%	30
2018 Q4	$441K	Buy	+5,900	New	+$464K	0.01%	31
2016 Q1	–	Sell	-5,700	Closed	-$431K	–	26
2015 Q4	$431K	Buy	5,700 +100	+2%	+$7.47K	0.02%	22
2015 Q3	$397K	Buy	+5,600	New	+$408K	0.02%	22
2015 Q2	–	Sell	-6,000	Closed	-$449K	–	23
2015 Q1	$449K	Buy	+6,000	New	+$480K	0.02%	19

Other funds holding IYR

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

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

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

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return

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

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

Swan Global Investments's IYR Position: Q2 2020 in Review

Swan Global Investments sold out of iShares US Real Estate ETF (IYR) in Q2 2020, closing a stake of 2,900 shares — an estimated $202K sold.

Swan Global Investments first reported a position in IYR in Q1 2015 and held it in 9 quarters. The position peaked at $515K in Q2 2019. 416 funds tracked by Wall St. Rank hold IYR as of Q2 2020.

Swan Global Investments reported no remaining iShares US Real Estate ETF position as of Q2 2020 after selling out during the quarter.
Swan Global Investments sold 2,900 iShares US Real Estate ETF shares in Q2 2020, an estimated $202K.
Swan Global Investments first reported a position in iShares US Real Estate ETF in Q1 2015 and held it in 9 quarters.
Swan Global Investments's iShares US Real Estate ETF position peaked at $515K in Q2 2019.
416 funds tracked by Wall St. Rank held iShares US Real Estate ETF as of Q2 2020.

Based on Swan Global Investments's 13F filing for Q2 2020, filed 12 Aug 2020.