Twin Tree Management’s iShares US Real Estate ETF IYR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-9,000
| Closed | -$853K | – | 1655 |
|
|
2025
Q2 | $853K | Sell |
9,000
-18,100
| -67% | -$1.69M | ﹤0.01% | 1380 |
|
|
2025
Q1 | $2.59M | Sell |
27,100
-1,184,800
| -98% | -$113M | ﹤0.01% | 1085 |
|
|
2024
Q4 | $113M | Buy |
1,211,900
+1,031,900
| +573% | +$102M | 0.2% | 81 |
|
|
2024
Q3 | $18.3M | Sell |
180,000
-755,300
| -81% | -$72.7M | 0.04% | 447 |
|
|
2024
Q2 | $82.1M | Buy |
935,300
+46,800
| +5% | +$4.01M | 0.19% | 97 |
|
|
2024
Q1 | $79.9M | Buy |
+888,500
| New | +$78.6M | 0.18% | 104 |
|
|
2022
Q2 | – | Sell |
-789,200
| Closed | -$85.4M | – | 1677 |
|
|
2022
Q1 | $85.4M | Buy |
789,200
+378,300
| +92% | +$39.9M | 0.14% | 112 |
|
|
2021
Q4 | $47.7M | Buy |
410,900
+121,000
| +42% | +$13.3M | 0.1% | 171 |
|
|
2021
Q3 | $29.7M | Buy |
+289,900
| New | +$30.8M | 0.07% | 273 |
|
|
2021
Q2 | – | Sell |
-40,700
| Closed | -$3.74M | – | 1485 |
|
|
2021
Q1 | $3.74M | Sell |
40,700
-26,200
| -39% | -$2.3M | 0.01% | 715 |
|
|
2020
Q4 | $5.73M | Sell |
66,900
-529,900
| -89% | -$44.1M | 0.02% | 580 |
|
|
2020
Q3 | $47.6M | Sell |
596,800
-20,600
| -3% | -$1.66M | 0.2% | 113 |
|
|
2020
Q2 | $48.7M | Sell |
617,400
-1,384,000
| -69% | -$105M | 0.2% | 121 |
|
|
2020
Q1 | $139M | Buy |
2,001,400
+56,100
| +3% | +$4.97M | 0.67% | 15 |
|
|
2019
Q4 | $181M | Buy |
1,945,300
+334,400
| +21% | +$31M | 0.63% | 19 |
|
|
2019
Q3 | $151M | Buy |
1,610,900
+78,500
| +5% | +$7.15M | 0.6% | 20 |
|
|
2019
Q2 | $134M | Sell |
1,532,400
-29,100
| -2% | -$2.55M | 0.65% | 26 |
|
|
2019
Q1 | $136M | Buy |
1,561,500
+76,500
| +5% | +$6.33M | 0.71% | 19 |
|
|
2018
Q4 | $111M | Buy |
1,485,000
+144,400
| +11% | +$11.3M | 0.69% | 13 |
|
|
2018
Q3 | $107M | Buy |
1,340,600
+353,500
| +36% | +$28.8M | 0.73% | 17 |
|
|
2018
Q2 | $79.5M | Buy |
987,100
+647,300
| +190% | +$49.9M | 0.49% | 24 |
|
|
2018
Q1 | $25.6M | Sell |
339,800
-1,691,800
| -83% | -$128M | 0.21% | 69 |
|
|
2017
Q4 | $165M | Sell |
2,031,600
-864,700
| -30% | -$70.2M | 1.22% | 12 |
|
|
2017
Q3 | $231M | Sell |
2,896,300
-139,700
| -5% | -$11.2M | 1.83% | 7 |
|
|
2017
Q2 | $242M | Buy |
3,036,000
+2,617,200
| +625% | +$208M | 1.89% | 6 |
|
|
2017
Q1 | $32.9M | Buy |
418,800
+52,100
| +14% | +$4.07M | 0.3% | 61 |
|
|
2016
Q4 | $28.2M | Sell |
366,700
-822,100
| -69% | -$62.5M | 0.28% | 70 |
|
|
2016
Q3 | $95.9M | Buy |
1,188,800
+976,200
| +459% | +$80.8M | 1.23% | 9 |
|
|
2016
Q2 | $17.5M | Buy |
212,600
+197,300
| +1,290% | +$15.5M | 0.27% | 68 |
|
|
2016
Q1 | $1.19M | Sell |
15,300
-130,000
| -89% | -$9.43M | 0.02% | 552 |
|
|
2015
Q4 | $10.9M | Buy |
145,300
+81,200
| +127% | +$6.06M | 0.22% | 80 |
|
|
2015
Q3 | $4.55M | Sell |
64,100
-96,100
| -60% | -$7M | 0.12% | 154 |
|
|
2015
Q2 | $11.4M | Buy |
160,200
+70,100
| +78% | +$5.32M | 0.28% | 60 |
|
|
2015
Q1 | $7.15M | Buy |
+90,100
| New | +$7.21M | 0.18% | 107 |
|
|
2014
Q4 | – | Sell |
-19,700
| Closed | -$1.36M | – | 1136 |
|
|
2014
Q3 | $1.36M | Sell |
19,700
-8,100
| -29% | -$587K | 0.04% | 489 |
|
|
2014
Q2 | $2M | Sell |
27,800
-89,900
| -76% | -$6.33M | 0.04% | 414 |
|
|
2014
Q1 | $7.96M | Sell |
117,700
-421,100
| -78% | -$27.9M | 0.16% | 132 |
|
|
2013
Q4 | $34M | Sell |
538,800
-298,400
| -36% | -$19.2M | 0.81% | 9 |
|
|
2013
Q3 | $53.4M | Buy |
837,200
+495,800
| +145% | +$32.4M | 1.8% | 3 |
|
|
2013
Q2 | $22.7M | Buy |
+341,400
| New | +$24.1M | 0.87% | 5 |
|
Other funds holding IYR
WI
CBU
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.