Verition Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.3M | Sell |
13,762
-3,371
| -20% | -$327K | 0.01% | 1206 |
|
|
2025
Q4 | $1.61M | Buy |
17,133
+12,554
| +274% | +$1.2M | 0.01% | 1795 |
|
|
2025
Q3 | $445K | Hold |
4,579
| – | – | ﹤0.01% | 3094 |
|
|
2025
Q2 | $434K | Sell |
4,579
-36,462
| -89% | -$3.4M | ﹤0.01% | 3011 |
|
|
2025
Q1 | $3.93M | Buy |
41,041
+36,462
| +796% | +$3.47M | 0.02% | 1025 |
|
|
2024
Q4 | $426K | Sell |
4,579
-7,492
| -62% | -$738K | ﹤0.01% | 2573 |
|
|
2024
Q3 | $1.23M | Buy |
12,071
+3,516
| +41% | +$339K | 0.01% | 1743 |
|
|
2024
Q2 | $751K | Buy |
+8,555
| New | +$734K | 0.01% | 1836 |
|
|
2024
Q1 | – | Sell |
-28,126
| Closed | -$2.57M | – | 2887 |
|
|
2023
Q4 | $2.57M | Sell |
28,126
-33,750
| -55% | -$2.76M | 0.03% | 717 |
|
|
2023
Q3 | $4.83M | Buy |
+61,876
| New | +$5.27M | 0.06% | 451 |
|
|
2023
Q2 | – | Sell |
-4,932
| Closed | -$419K | – | 2394 |
|
|
2023
Q1 | $419K | Buy |
+4,932
| New | +$431K | 0.01% | 1347 |
|
|
2022
Q4 | – | Sell |
-113,187
| Closed | -$9.22M | – | 2453 |
|
|
2022
Q3 | $9.22M | Buy |
113,187
+70,972
| +168% | +$6.72M | 0.13% | 238 |
|
|
2022
Q2 | $3.88M | Buy |
42,215
+32,873
| +352% | +$3.28M | 0.08% | 352 |
|
|
2022
Q1 | $1.01M | Buy |
9,342
+876
| +10% | +$92.5K | 0.02% | 1448 |
|
|
2021
Q4 | $983K | Buy |
+8,466
| New | +$927K | 0.01% | 1317 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1663 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1254 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1237 |
|
|
2019
Q1 | – | Sell |
-15,083
| Closed | -$1.13M | – | 1215 |
|
|
2018
Q4 | $1.13M | Buy |
+15,083
| New | +$1.19M | 0.09% | 230 |
|
|
2014
Q1 | – | Sell |
-4,494
| Closed | -$284K | – | 571 |
|
|
2013
Q4 | $284K | Buy |
+4,494
| New | +$289K | 0.07% | 287 |
|
Other funds holding IYR
WI
CBU
IMPI
