GLRA
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Gerald L. Ray & Associates’s iShares International Developed Real Estate ETF IFGL Stock Holding History

Gerald L. Ray & Associates’s Portfolio IFGL Stock Details IFGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		$430K Hold
14,740
– – 0.05% 240
2017
Q2 		$420K Hold
14,740
– – 0.05% 236
2017
Q1 		$405K Sell
14,740
-9,800
-40% -$266K 0.06% 237
2016
Q4 		$645K Buy
24,540
+400
+2% +$11.1K 0.09% 188
2016
Q3 		$728K Buy
24,140
+1,000
+4% +$30.1K 0.11% 168
2016
Q2 		$675K Buy
23,140
+1,100
+5% +$32.4K 0.11% 171
2016
Q1 		$644K Sell
22,040
-440
-2% -$12K 0.1% 165
2015
Q4 		$627K Sell
22,480
-1,000
-4% -$28.5K 0.1% 168
2015
Q3 		$658K Buy
23,480
+235
+1% +$6.84K 0.11% 162
2015
Q2 		$691K Buy
23,245
+2,090
+10% +$65.9K 0.11% 166
2015
Q1 		$657K Buy
21,155
+7,600
+56% +$238K 0.1% 174
2014
Q4 		$407K Sell
13,555
-350
-3% -$10.6K 0.06% 221
2014
Q3 		$418K Hold
13,905
– – 0.07% 216
2014
Q2 		$447K Buy
13,905
+165
+1% +$5.18K 0.08% 206
2014
Q1 		$413K Buy
13,740
+3,800
+38% +$114K 0.07% 208
2013
Q4 		$307K Sell
9,940
-16,000
-62% -$527K 0.06% 231
2013
Q3 		$870K Hold
25,940
– – 0.18% 117
2013
Q2 		$813K Buy
+25,940
New +$892K 0.18% 115

Other funds holding IFGL

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CFIA
Cantor Fitzgerald Investment Advisors New York $1.48B AUM 24.05% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DCM
DeGreen Capital Management Scottsdale, Arizona $301M AUM 17.24% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ST
Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Gerald L. Ray & Associates's IFGL Position: Q3 2017 in Review

Gerald L. Ray & Associates held its iShares International Developed Real Estate ETF (IFGL) position steady in Q3 2017 at 14,740 shares worth $430K. The position accounts for 0.05% of the portfolio, ranked #240.

Gerald L. Ray & Associates first reported a position in IFGL in Q2 2013 and has held it in 18 quarters since. The position peaked at $870K in Q3 2013. 89 funds tracked by Wall St. Rank hold IFGL as of Q3 2017.

  • Gerald L. Ray & Associates held 14,740 shares of iShares International Developed Real Estate ETF worth $430K as of Q3 2017.
  • Gerald L. Ray & Associates left its iShares International Developed Real Estate ETF share count unchanged in Q3 2017.
  • iShares International Developed Real Estate ETF made up 0.05% of Gerald L. Ray & Associates's portfolio in Q3 2017, its #240 holding.
  • Gerald L. Ray & Associates first reported a position in iShares International Developed Real Estate ETF in Q2 2013 and has held it in 18 quarters since.
  • Gerald L. Ray & Associates's iShares International Developed Real Estate ETF position peaked at $870K in Q3 2013.
  • 89 funds tracked by Wall St. Rank held iShares International Developed Real Estate ETF as of Q3 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.