U.S. Global Investors (USGI)’s iShares US Real Estate ETF IYR Stock Holding History

U.S. Global Investors (USGI)’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 Q1	–	Sell	-400	Closed	-$36.6K	–	159
2023 Q4	$36.6K	Buy	+400	New	+$32.7K	﹤0.01%	131
2022 Q1	–	Sell	-500	Closed	-$58K	–	147
2021 Q4	$58K	Buy	+500	New	+$54.8K	﹤0.01%	130
2021 Q3	–	Sell	-1,000	Closed	-$102K	–	156
2021 Q2	$102K	Sell	1,000 -1,000	-50%	-$99.3K	﹤0.01%	129
2021 Q1	$184K	Buy	+2,000	New	+$176K	0.01%	112
2019 Q4	–	Sell	-3,200	Closed	-$299K	–	176
2019 Q3	$299K	Buy	+3,200	New	+$291K	0.16%	136
2017 Q1	–	Sell	-2,000	Closed	-$153K	–	160
2016 Q4	$153K	Buy	+2,000	New	+$152K	0.06%	125

Other funds holding IYR

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

CWM

CIBC World Markets New York $20.8B AUM

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

U.S. Global Investors (USGI)'s IYR Position: Q1 2024 in Review

U.S. Global Investors (USGI) sold out of iShares US Real Estate ETF (IYR) in Q1 2024, closing a stake of 400 shares — an estimated $36.6K sold.

U.S. Global Investors (USGI) first reported a position in IYR in Q4 2016 and held it in 6 quarters. The position peaked at $299K in Q3 2019. 472 funds tracked by Wall St. Rank hold IYR as of Q1 2024.

U.S. Global Investors (USGI) reported no remaining iShares US Real Estate ETF position as of Q1 2024 after selling out during the quarter.
U.S. Global Investors (USGI) sold 400 iShares US Real Estate ETF shares in Q1 2024, an estimated $36.6K.
U.S. Global Investors (USGI) first reported a position in iShares US Real Estate ETF in Q4 2016 and held it in 6 quarters.
U.S. Global Investors (USGI)'s iShares US Real Estate ETF position peaked at $299K in Q3 2019.
472 funds tracked by Wall St. Rank held iShares US Real Estate ETF as of Q1 2024.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2024, filed 24 Apr 2024.