TradeLink Capital’s iShares US Real Estate ETF IYR Stock Holding History

TradeLink Capital’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
2026 Q1	–	Sell	-9,200	Closed	-$864K	–	35
2025 Q4	$864K	Buy	+9,200	New	+$877K	6.91%	3
2023 Q3	–	Sell	-3,700	Closed	-$320K	–	5
2023 Q2	$320K	Buy	+3,700	New	+$311K	9.87%	5
2020 Q3	–	Sell	-18,240	Closed	-$1.47M	–	31
2020 Q2	$1.47M	Buy	+18,240	New	+$1.38M	6.12%	2
2018 Q1	–	Sell	-14,900	Closed	-$1.21M	–	11
2017 Q4	$1.21M	Buy	+14,900	New	+$1.21M	8.07%	4
2014 Q3	–	Sell	-5,868	Closed	-$421K	–	301
2014 Q2	$421K	Buy	+5,868	New	+$413K	0.39%	33

Other funds holding IYR

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $11.5B AUM 18.72% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CBU

CIBC Bancorp USA Chicago, Illinois $74.4B AUM

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

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

IMPI

Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TradeLink Capital's IYR Position: Q1 2026 in Review

TradeLink Capital sold out of iShares US Real Estate ETF (IYR) in Q1 2026, closing a stake of 9,200 shares — an estimated $864K sold.

TradeLink Capital first reported a position in IYR in Q2 2014 and held it in 5 quarters. The position peaked at $1.47M in Q2 2020. 458 funds tracked by Wall St. Rank hold IYR as of Q1 2026.

TradeLink Capital reported no remaining iShares US Real Estate ETF position as of Q1 2026 after selling out during the quarter.
TradeLink Capital sold 9,200 iShares US Real Estate ETF shares in Q1 2026, an estimated $864K.
TradeLink Capital first reported a position in iShares US Real Estate ETF in Q2 2014 and held it in 5 quarters.
TradeLink Capital's iShares US Real Estate ETF position peaked at $1.47M in Q2 2020.
458 funds tracked by Wall St. Rank held iShares US Real Estate ETF as of Q1 2026.

Based on TradeLink Capital's 13F filing for Q1 2026, filed 13 May 2026.