XR Securities’s iShares US Real Estate ETF IYR Stock Holding History

XR Securities’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
2021 Q2	–	Sell	-2,481	Closed	-$228K	–	475
2021 Q1	$228K	Buy	+2,481	New	+$218K	0.01%	187
2020 Q2	–	Sell	-73,966	Closed	-$5.15M	–	269
2020 Q1	$5.15M	Buy	+73,966	New	+$6.55M	0.38%	7
2019 Q1	–	Sell	-4,022	Closed	-$301K	–	347
2018 Q4	$301K	Buy	+4,022	New	+$316K	0.13%	103
2018 Q1	–	Sell	-10,588	Closed	-$858K	–	36
2017 Q4	$858K	Buy	+10,588	New	+$860K	1.46%	18

Other funds holding IYR

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

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

CWM

CIBC World Markets New York $20.8B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

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

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 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

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

XR Securities's IYR Position: Q2 2021 in Review

XR Securities sold out of iShares US Real Estate ETF (IYR) in Q2 2021, closing a stake of 2,481 shares — an estimated $228K sold.

XR Securities first reported a position in IYR in Q4 2017 and held it in 4 quarters. The position peaked at $5.15M in Q1 2020. 470 funds tracked by Wall St. Rank hold IYR as of Q2 2021.

XR Securities reported no remaining iShares US Real Estate ETF position as of Q2 2021 after selling out during the quarter.
XR Securities sold 2,481 iShares US Real Estate ETF shares in Q2 2021, an estimated $228K.
XR Securities first reported a position in iShares US Real Estate ETF in Q4 2017 and held it in 4 quarters.
XR Securities's iShares US Real Estate ETF position peaked at $5.15M in Q1 2020.
470 funds tracked by Wall St. Rank held iShares US Real Estate ETF as of Q2 2021.

Based on XR Securities's 13F filing for Q2 2021, filed 26 Jul 2021.