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

Woodson 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
2019 Q1	–	Sell	-107,500	Closed	-$8.06M	–	28
2018 Q4	$8.06M	Sell	107,500 -73,500	-41%	-$5.78M	2.15%	19
2018 Q3	$14.5M	Buy	181,000 +11,000	+6%	+$897K	3.84%	9
2018 Q2	$13.7M	Sell	170,000 -8,000	-4%	-$616K	4.54%	5
2018 Q1	$13.4M	Sell	178,000 -66,200	-27%	-$5.02M	5.41%	4
2017 Q4	$19.8M	Sell	244,200 -39,236	-14%	-$3.19M	8.33%	2
2017 Q3	$22.6M	Buy	283,436 +88,136	+45%	+$7.08M	8.49%	3
2017 Q2	$15.6M	Buy	195,300 +61,100	+46%	+$4.86M	8.92%	2
2017 Q1	$10.5M	Buy	+134,200	New	+$10.5M	8.56%	1

Other funds holding IYR

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LMIM

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

TIAAOA

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

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

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

Woodson Capital Management's IYR Position: Q1 2019 in Review

Woodson Capital Management sold out of iShares US Real Estate ETF (IYR) in Q1 2019, closing a stake of 107,500 shares — an estimated $8.06M sold.

Woodson Capital Management first reported a position in IYR in Q1 2017 and held it in 8 quarters. The position peaked at $22.6M in Q3 2017. 448 funds tracked by Wall St. Rank hold IYR as of Q1 2019.

Woodson Capital Management reported no remaining iShares US Real Estate ETF position as of Q1 2019 after selling out during the quarter.
Woodson Capital Management sold 107,500 iShares US Real Estate ETF shares in Q1 2019, an estimated $8.06M.
Woodson Capital Management first reported a position in iShares US Real Estate ETF in Q1 2017 and held it in 8 quarters.
Woodson Capital Management's iShares US Real Estate ETF position peaked at $22.6M in Q3 2017.
448 funds tracked by Wall St. Rank held iShares US Real Estate ETF as of Q1 2019.

Based on Woodson Capital Management's 13F filing for Q1 2019, filed 15 May 2019.