BlueCrest Capital Management — IYR Trade History
Quarter-by-quarter changes in the ISHARES TR position · CUSIP 464287739
Sold outFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-15 | — | — | — | — | — | — |
| 2025 Q3 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-14 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-14 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-15 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-14 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-15 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-16 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-16 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | Sold out | — | -5,024 | -100.0% | — | — |
| 2019 Q3 | 2019-11-14 | New | 5,024 | 5,024 | — | $470.0K | 0.03% |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | Sold out | — | -197,767 | -100.0% | — | — |
| 2018 Q4 | 2019-02-14 | Add | 197,767 | 99,069 | +100.4% | $14.8M | 0.76% |
| 2018 Q3 | 2018-11-14 | Reduce | 98,698 | -515,187 | -83.9% | $7.9M | 0.21% |
| 2018 Q2 | 2018-08-14 | Add | 613,885 | 483,455 | +370.7% | $49.5M | 1.28% |
| 2018 Q1 | 2018-05-15 | Reduce | 130,430 | -343,424 | -72.5% | $9.8M | 0.31% |
| 2017 Q4 | 2018-02-14 | Add | 473,854 | 148,150 | +45.5% | $38.4M | 1.04% |
| 2017 Q3 | 2017-11-14 | New | 325,704 | 325,704 | — | $26.0M | 1.06% |
| 2017 Q2 | 2017-08-14 | Sold out | — | -116,062 | -100.0% | — | — |
| 2017 Q1 | 2017-05-15 | Reduce | 116,062 | -203,393 | -63.7% | $9.1M | 0.43% |
| 2016 Q4 | 2017-02-14 | Add | 319,455 | 40,486 | +14.5% | $24.6M | 1.35% |
| 2016 Q3 | 2016-11-14 | New | 278,969 | 278,969 | — | $22.5M | 0.71% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.