Maven Securities LTD IYR holdings history
ISHARES US REAL ESTATE ETF · CUSIP 464287739 · CIK 1633046
As of 2026-06-30, Maven Securities LTD reported 87.38K IYR (shares), valued at $8.93M, or 0.62% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 14.89%; reported value decreased 7.94%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.62% | 87,377 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 0.56% | 102,668 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 0.95% | 79,871 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 1.85% | 99,621 | SEC filing ↗Filed Nov 20, 2025 |
| Q2 2025 | 4.49% | 182,846 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 1.56% | 74,443 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 1.01% | 67,416 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 0.92% | 79,828 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 1.54% | 112,575 | SEC filing ↗Filed Aug 29, 2024Amended |
| Q1 2024 | 0.62% | 116,089 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 1.09% | 104,233 | SEC filing ↗Filed Feb 12, 2024 |
| Q3 2023 | 0.24% | 28,426 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.24% | 28,426 | $2.22M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 1.09% | 104,233 | $9.53M | Shares increased 266.68%; reported value increased 328.95%, and weight changed +0.85 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2024 |
| Q1 2024 | 0.62% | 116,089 | $10.44M | Shares increased 11.37%; reported value increased 9.53%, and weight changed -0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 1.54% | 112,575 | $9.88M | Shares decreased 3.03%; reported value decreased 5.36%, and weight changed +0.92 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 29, 2024 |
| Q3 2024 | 0.92% | 79,828 | $8.13M | Shares decreased 29.09%; reported value decreased 17.67%, and weight changed -0.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 1.01% | 67,416 | $6.27M | Shares decreased 15.55%; reported value decreased 22.85%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 1.56% | 74,443 | $7.13M | Shares increased 10.42%; reported value increased 13.62%, and weight changed +0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 4.49% | 182,846 | $17.33M | Shares increased 145.62%; reported value increased 143.10%, and weight changed +2.93 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 1.85% | 99,621 | $9.67M | Shares decreased 45.52%; reported value decreased 44.22%, and weight changed -2.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 20, 2025 |
| Q4 2025 | 0.95% | 79,871 | $7.50M | Shares decreased 19.83%; reported value decreased 22.37%, and weight changed -0.90 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 0.56% | 102,668 | $9.71M | Shares increased 28.54%; reported value increased 29.35%, and weight changed -0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 0.62% | 87,377 | $8.93M | Shares decreased 14.89%; reported value decreased 7.94%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.