ISHARES TR

Ticker: IYR CUSIP: 464287739 Class: U.S. REAL ES ETF

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,126,334 Value ($000) $199,641 Avg Close — Range —
Q3 2025
Shares 2,456,321 Value ($000) $238,460 Avg Close — Range —
Q2 2025
Shares 1,349,957 Value ($000) $127,935 Avg Close — Range —
Q1 2025
Shares 1,411,759 Value ($000) $135,176 Avg Close — Range —
Q4 2021
Shares 1,771,145 Value ($000) $205,700,780 Avg Close — Range —
Q3 2021
Shares 1,460,141 Value ($000) $149,503,837 Avg Close — Range —
Q2 2021
Shares 1,463,831 Value ($000) $149,222,932 Avg Close — Range —
Q1 2021
Shares 2,349,599 Value ($000) $216,022,132 Avg Close — Range —
Q4 2020
Shares 1,370,924 Value ($000) $117,419,641 Avg Close — Range —
Q3 2020
Shares 861,320 Value ($000) $68,767,789 Avg Close — Range —
Q2 2020
Shares 1,979,758 Value ($000) $156,024,728 Avg Close — Range —
Q1 2020
Shares 1,822,836 Value ($000) $126,814,701 Avg Close — Range —
Q4 2019
Shares 1,063,917 Value ($000) $99,029,394 Avg Close — Range —
Q3 2019
Shares 1,259,886 Value ($000) $117,849,736 Avg Close — Range —
Q2 2019
Shares 1,946,267 Value ($000) $169,928,572 Avg Close — Range —
Q1 2019
Shares 1,560,402 Value ($000) $135,817,390 Avg Close — Range —
Q4 2018
Shares 806,802 Value ($000) $60,461,742 Avg Close — Range —
Q3 2018
Shares 2,757,723 Value ($000) $220,672,994 Avg Close — Range —
Q2 2018
Shares 3,657,672 Value ($000) $294,735,210 Avg Close — Range —
Q1 2018
Shares 4,830,552 Value ($000) $364,561,759 Avg Close — Range —
Q4 2017
Shares 1,391,540 Value ($000) $112,728,655 Avg Close — Range —
Q3 2017
Shares 1,309,350 Value ($000) $104,590,556 Avg Close — Range —
Q2 2017
Shares 1,115,350 Value ($000) $88,971,546 Avg Close — Range —
Q1 2017
Shares 1,483,560 Value ($000) $116,444,232 Avg Close — Range —
Q4 2016
Shares 3,443,110 Value ($000) $264,912,818 Avg Close — Range —
Q3 2016
Shares 2,156,370 Value ($000) $173,889,270 Avg Close — Range —
Q2 2016
Shares 2,409,700 Value ($000) $198,534,855 Avg Close — Range —
Q1 2016
Shares 3,563,620 Value ($000) $277,463,223 Avg Close — Range —
Q4 2015
Shares 1,818,002 Value ($000) $136,495,594 Avg Close — Range —
Q3 2015
Shares 3,705,861 Value ($000) $262,931,107 Avg Close — Range —
Q2 2015
Shares 5,043,209 Value ($000) $359,581,107 Avg Close — Range —
Q1 2015
Shares 6,967,367 Value ($000) $552,651,457 Avg Close — Range —
Q4 2014
Shares 1,329,362 Value ($000) $102,148,169 Avg Close — Range —
Q3 2014
Shares 2,741,137 Value ($000) $189,686,461 Avg Close — Range —
Q2 2014
Shares 856,208 Value ($000) $61,467,154 Avg Close — Range —
Q1 2014
Shares 847,369 Value ($000) $59,078,600 Avg Close — Range —
Q4 2013
Shares 318,819 Value ($000) $20,111,100 Avg Close — Range —
Q3 2013
Shares 257,183 Value ($000) $16,405,700 Avg Close — Range —
Q2 2013
Shares 272,295 Value ($000) $18,088,600 Avg Close — Range —