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Timber Hill’s iShares US Real Estate ETF IYR Stock Holding History

Timber Hill’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
Q2 		– Sell
-22,600
Closed -$1.97M – 34
2019
Q1 		$1.97M Buy
+22,600
New +$1.87M 2.67% 6
2017
Q4 		– Sell
-16,024
Closed -$1.28M – 711
2017
Q3 		$1.28M Sell
16,024
-1,908
-11% -$153K 0.12% 152
2017
Q2 		$1.43M Sell
17,932
-39,452
-69% -$3.14M 0.05% 276
2017
Q1 		$4.5M Sell
57,384
-141,368
-71% -$11M 0.03% 396
2016
Q4 		$15.3M Buy
198,752
+67,186
+51% +$5.11M 0.07% 217
2016
Q3 		$10.6M Buy
131,566
+87,891
+201% +$7.28M 0.05% 304
2016
Q2 		$3.6M Sell
43,675
-19,725
-31% -$1.55M 0.02% 636
2016
Q1 		$4.94M Buy
63,400
+5,042
+9% +$366K 0.02% 524
2015
Q4 		$4.38M Buy
58,358
+42,275
+263% +$3.16M 0.02% 599
2015
Q3 		$1.14M Sell
16,083
-37,267
-70% -$2.71M ﹤0.01% 1330
2015
Q2 		$3.8M Buy
+53,350
New +$4.05M 0.02% 709
2014
Q4 		– Sell
-107,628
Closed -$7.45M – 2612
2014
Q3 		$7.45M Buy
+107,628
New +$7.8M 0.03% 447
2014
Q2 		– Sell
-76,628
Closed -$5.18M – 2853
2014
Q1 		$5.18M Sell
76,628
-50,223
-40% -$3.33M 0.02% 623
2013
Q4 		$8M Buy
+126,851
New +$8.17M 0.03% 519
2013
Q3 		– Sell
-118,948
Closed -$7.9M – 3318
2013
Q2 		$7.9M Buy
+118,948
New +$8.41M 0.03% 554

Other funds holding IYR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Timber Hill's IYR Position: Q2 2019 in Review

Timber Hill sold out of iShares US Real Estate ETF (IYR) in Q2 2019, closing a stake of 22,600 shares — an estimated $1.97M sold.

Timber Hill first reported a position in IYR in Q2 2013 and held it in 15 quarters. The position peaked at $15.3M in Q4 2016. 443 funds tracked by Wall St. Rank hold IYR as of Q2 2019.

  • Timber Hill reported no remaining iShares US Real Estate ETF position as of Q2 2019 after selling out during the quarter.
  • Timber Hill sold 22,600 iShares US Real Estate ETF shares in Q2 2019, an estimated $1.97M.
  • Timber Hill first reported a position in iShares US Real Estate ETF in Q2 2013 and held it in 15 quarters.
  • Timber Hill's iShares US Real Estate ETF position peaked at $15.3M in Q4 2016.
  • 443 funds tracked by Wall St. Rank held iShares US Real Estate ETF as of Q2 2019.

Based on Timber Hill's 13F filing for Q2 2019, filed 8 Aug 2019.