Woodline Partners’s iShares US Real Estate ETF IYR Stock Holding History

Woodline Partners’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
2025 Q4	–	Sell	-11,074	Closed	-$1.08M	–	1071
2025 Q3	$1.08M	Buy	+11,074	New	+$1.07M	0.01%	796
2025 Q1	–	Sell	-58,918	Closed	-$5.48M	–	967
2024 Q4	$5.48M	Buy	58,918 +17,832	+43%	+$1.76M	0.04%	467
2024 Q3	$4.19M	Buy	+41,086	New	+$3.96M	0.04%	406

Other funds holding IYR

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

CWM

CIBC World Markets New York $20.8B AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Woodline Partners's IYR Position: Q4 2025 in Review

Woodline Partners sold out of iShares US Real Estate ETF (IYR) in Q4 2025, closing a stake of 11,074 shares — an estimated $1.08M sold.

Woodline Partners first reported a position in IYR in Q3 2024 and held it in 3 quarters. The position peaked at $5.48M in Q4 2024. 476 funds tracked by Wall St. Rank hold IYR as of Q4 2025.

Woodline Partners reported no remaining iShares US Real Estate ETF position as of Q4 2025 after selling out during the quarter.
Woodline Partners sold 11,074 iShares US Real Estate ETF shares in Q4 2025, an estimated $1.08M.
Woodline Partners first reported a position in iShares US Real Estate ETF in Q3 2024 and held it in 3 quarters.
Woodline Partners's iShares US Real Estate ETF position peaked at $5.48M in Q4 2024.
476 funds tracked by Wall St. Rank held iShares US Real Estate ETF as of Q4 2025.

Based on Woodline Partners's 13F filing for Q4 2025, filed 17 Feb 2026.