Number of Shares
52,500.00
Current Holdings Value*
$5.03 Mil
% of Portfolio
0.78%
Total Estimate Gain
$-180,546.00
% of Total Estimate Gain
-1.41%

FOX RUN MANAGEMENT, L.L.C.'s iShares U.S. Real Estate ETF Holding Summary

As of 2025-03-31, FOX RUN MANAGEMENT, L.L.C. held 52,500.00 shares of iShares U.S. Real Estate ETF(IYR), totaling $5.03 Mil. This investment constitutes 0.78% of their stock portfolio, and FOX RUN MANAGEMENT, L.L.C. now holds 0.14% of the outstanding iShares U.S. Real Estate ETF(IYR) stock.

The initial trade took place in 2020Q2. And since then FOX RUN MANAGEMENT, L.L.C. has made 10 purchases of IYR, at an average price of $90.94, for a total of 140,800.00 shares. In addition, there have been 6 sales at an average price of $86.06 for 88,300.00 shares. Based on historical transaction data and IYR's current price of $95.71, FOX RUN MANAGEMENT, L.L.C.'s estimated gain on his IYR holdings is $-180,546.00, reflecting a -1.41% gain to date.

FOX RUN MANAGEMENT, L.L.C. IYR ($95.71) Holding Chart

FOX RUN MANAGEMENT, L.L.C. IYR ($95.71) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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