IYR β€” ISHARES TR U.S. REAL ES ETF

Ownership history in CIBC WORLD MARKETS CORP  Β·  19 quarters on record

This page tracks every 13F SEC filing in which CIBC WORLD MARKETS CORP reported a position in ISHARES TR U.S. REAL ES ETF (IYR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
6.79% (2015 Q2)
πŸ“Š Avg. % of fund
3.61%
πŸ“… First filed
2015 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
19

Position Intelligence

CIBC WORLD MARKETS CORP Γ— IYR AI Analytics

πŸ“‰ CIBC WORLD MARKETS CORP underperformed the S&P 500 by –18.5% annually on this IYR position. Timing score: 50% (9/18 decisions correct). Average cost basis: $62.05. Maximum drawdown during holding period: –29.4%.

πŸ“ˆ Position Alpha vs SPY
-18.5%
annualised excess return

❌ Significantly underperformed the S&P 500 by 18.5% ann.
8 quarters analyzed

⏱️ Timing Score
50%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
9 of 18 add/trim decisions correct

πŸ’° Entry Quality
$62.05
+50.9% vs current ($93.63)

Best entry: $51.25 (2015 Q2)  Β·  Worst: $97.38 (2022 Q1)

πŸ›‘οΈ Drawdown Resilience
–29.4%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
32%
buy-side decisions

6 adds Β· 13 trims. Bought during 2 of 7 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 1.55% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    IYR price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 3,437,596 -222,436 -6.1% 1.55% $322.8M $93.63
2025 Q2 REDUCED 3,660,032 -178,447 -4.6% 2.18% $346.9M $93.06
2025 Q1 REDUCED 3,838,479 -174,167 -4.3% 2.89% $367.5M $93.53
2024 Q4 ADDED 4,012,646 +382,943 +10.6% 2.19% $373.4M $90.56
2024 Q3 REDUCED 3,629,703 -683,328 -15.8% 2.67% $369.8M $98.33
2024 Q1 REDUCED 4,313,031 -335,247 -7.2% 2.54% $387.7M $85.63
2023 Q4 ADDED 4,648,278 +4,644,778 +132707.9% 2.32% $424.9M $86.74
2023 Q3 REDUCED 3,500 -4,545,057 -99.9% 0.00% $273K $73.52
2023 Q1 REDUCED 4,548,557 -3,249 -0.1% 6.30% $386.2M $78.62
2022 Q4 REDUCED 4,551,806 -1,163,433 -20.4% 2.58% $383.2M $77.52
9 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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