Twin Tree Management’s iShares US Real Estate ETF IYR Stock Holding History

Twin Tree Management’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
2024 Q4	–	Sell	-567,357	Closed	-$55.9M	–	1739
2024 Q3	$57.8M	Buy	+567,357	New	+$54.6M	0.11%	139
2024 Q1	–	Sell	-599,623	Closed	-$53M	–	1447
2023 Q4	$54.8M	Buy	599,623 +430,551	+255%	+$35.2M	0.1%	186
2023 Q3	$13.2M	Sell	169,072 -184,907	-52%	-$15.8M	0.03%	457
2023 Q2	$30.6M	Buy	353,979 +29,063	+9%	+$2.44M	0.05%	304
2023 Q1	$27.6M	Buy	+324,916	New	+$28.4M	0.05%	312
2022 Q4	–	Sell	-342,577	Closed	-$27.9M	–	1430
2022 Q3	$27.9M	Buy	+342,577	New	+$32.4M	0.05%	307
2021 Q4	–	Sell	-39,116	Closed	-$4.29M	–	1709
2021 Q3	$4M	Buy	+39,116	New	+$4.16M	0.01%	849
2021 Q1	–	Sell	-297,933	Closed	-$26.1M	–	1471
2020 Q4	$25.5M	Buy	297,933 +102,868	+53%	+$8.56M	0.1%	219
2020 Q3	$15.6M	Sell	195,065 -88,711	-31%	-$7.16M	0.06%	330
2020 Q2	$22.4M	Buy	283,776 +146,095	+106%	+$11.1M	0.09%	256
2020 Q1	$9.58M	Sell	137,681 -333,009	-71%	-$29.5M	0.05%	338
2019 Q4	$43.8M	Buy	470,690 +426,747	+971%	+$39.6M	0.15%	111
2019 Q3	$4.11M	Sell	43,943 -489,174	-92%	-$44.5M	0.02%	522
2019 Q2	$46.5M	Buy	533,117 +526,875	+8,441%	+$46.1M	0.23%	78
2019 Q1	$543K	Sell	6,242 -159,078	-96%	-$13.2M	﹤0.01%	945
2018 Q4	$12.4M	Sell	165,320 -17,074	-9%	-$1.34M	0.08%	268
2018 Q3	$14.6M	Buy	182,394 +98,510	+117%	+$8.03M	0.1%	182
2018 Q2	$6.76M	Buy	83,884 +64,224	+327%	+$4.95M	0.04%	350
2018 Q1	$1.48M	Sell	19,660 -142,093	-88%	-$10.8M	0.01%	587
2017 Q4	$13.1M	Buy	161,753 +113,507	+235%	+$9.21M	0.1%	177
2017 Q3	$3.85M	Sell	48,246 -68,263	-59%	-$5.48M	0.03%	436
2017 Q2	$9.29M	Buy	116,509 +76,307	+190%	+$6.07M	0.07%	250
2017 Q1	$3.15M	Buy	+40,202	New	+$3.14M	0.03%	451
2016 Q4	–	Sell	-48,714	Closed	-$3.7M	–	1259
2016 Q3	$3.93M	Buy	+48,714	New	+$4.03M	0.05%	337
2015 Q4	–	Sell	-1,619	Closed	-$121K	–	1477
2015 Q3	$115K	Buy	1,619 +293	+22%	+$21.3K	﹤0.01%	1090
2015 Q2	$95K	Sell	1,326 -15,326	-92%	-$1.16M	﹤0.01%	1164
2015 Q1	$1.32M	Buy	+16,652	New	+$1.33M	0.03%	515
2014 Q4	–	Sell	-7,652	Closed	-$572K	–	1137
2014 Q3	$530K	Buy	+7,652	New	+$554K	0.01%	698
2014 Q2	–	Sell	-5,956	Closed	-$419K	–	963
2014 Q1	$403K	Sell	5,956 -1,062	-15%	-$70.5K	0.01%	779
2013 Q4	$443K	Sell	7,018 -16,240	-70%	-$1.05M	0.01%	750
2013 Q3	$1.48M	Buy	+23,258	New	+$1.52M	0.05%	386

Other funds holding IYR

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

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

CBU

CIBC Bancorp USA Chicago, Illinois $74.4B AUM

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

Goldman Sachs New York $871B AUM 31.28% 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

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

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

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

Twin Tree Management's IYR Position: Q4 2024 in Review

Twin Tree Management sold out of iShares US Real Estate ETF (IYR) in Q4 2024, closing a stake of 567,357 shares — an estimated $55.9M sold.

Twin Tree Management first reported a position in IYR in Q3 2013 and held it in 31 quarters. The position peaked at $57.8M in Q3 2024. 515 funds tracked by Wall St. Rank hold IYR as of Q4 2024.

Twin Tree Management reported no remaining iShares US Real Estate ETF position as of Q4 2024 after selling out during the quarter.
Twin Tree Management sold 567,357 iShares US Real Estate ETF shares in Q4 2024, an estimated $55.9M.
Twin Tree Management first reported a position in iShares US Real Estate ETF in Q3 2013 and held it in 31 quarters.
Twin Tree Management's iShares US Real Estate ETF position peaked at $57.8M in Q3 2024.
515 funds tracked by Wall St. Rank held iShares US Real Estate ETF as of Q4 2024.

Based on Twin Tree Management's 13F filing for Q4 2024, filed 10 Feb 2025.