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

Victory Capital 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
2017 Q2	–	Sell	-4,500	Closed	-$353K	–	1823
2017 Q1	$353K	Hold	4,500	–	–	﹤0.01%	1353
2016 Q4	$346K	Hold	4,500	–	–	﹤0.01%	1325
2016 Q3	$363K	Sell	4,500 -920	-17%	-$76.2K	﹤0.01%	1316
2016 Q2	$447K	Sell	5,420 -7,540	-58%	-$591K	﹤0.01%	1066
2016 Q1	$1.01M	Sell	12,960 -4,464	-26%	-$324K	﹤0.01%	796
2015 Q4	$1.31M	Buy	17,424 +834	+5%	+$62.3K	0.01%	720
2015 Q3	$1.18M	Hold	16,590	–	–	﹤0.01%	686
2015 Q2	$1.18M	Buy	16,590 +970	+6%	+$73.6K	﹤0.01%	709
2015 Q1	$1.24M	Sell	15,620 -3,500	-18%	-$280K	﹤0.01%	620
2014 Q4	$1.47M	Buy	+19,120	New	+$1.43M	0.01%	632

Other funds holding IYR

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

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return

TIAAOA

Teachers Insurance & Annuity Association of America New York $79.7M AUM 12.35% 1-Year Est. Return

Victory Capital Management's IYR Position: Q2 2017 in Review

Victory Capital Management sold out of iShares US Real Estate ETF (IYR) in Q2 2017, closing a stake of 4,500 shares — an estimated $353K sold.

Victory Capital Management first reported a position in IYR in Q4 2014 and held it in 10 quarters. The position peaked at $1.47M in Q4 2014. 345 funds tracked by Wall St. Rank hold IYR as of Q2 2017.

Victory Capital Management reported no remaining iShares US Real Estate ETF position as of Q2 2017 after selling out during the quarter.
Victory Capital Management sold 4,500 iShares US Real Estate ETF shares in Q2 2017, an estimated $353K.
Victory Capital Management first reported a position in iShares US Real Estate ETF in Q4 2014 and held it in 10 quarters.
Victory Capital Management's iShares US Real Estate ETF position peaked at $1.47M in Q4 2014.
345 funds tracked by Wall St. Rank held iShares US Real Estate ETF as of Q2 2017.

Based on Victory Capital Management's 13F filing for Q2 2017, filed 7 Aug 2017.