IMC Chicago’s State Street Multi-Asset Real Return ETF RLY Stock Holding History

IMC Chicago’s Portfolio RLY Stock Details RLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-13,034	Closed	-$359K	–	1377
2023 Q1	$359K	Hold	13,034	–	–	﹤0.01%	1217
2022 Q4	$359K	Hold	13,034	–	–	﹤0.01%	1184
2022 Q3	$338K	Buy	+13,034	New	+$365K	﹤0.01%	1137
2022 Q2	–	Sell	-23,956	Closed	-$739K	–	1137
2022 Q1	$739K	Buy	23,956 +1,117	+5%	+$32.2K	﹤0.01%	961
2021 Q4	$617K	Buy	22,839 +4,680	+26%	+$138K	﹤0.01%	1065
2021 Q3	$519K	Buy	+18,159	New	+$518K	﹤0.01%	1100
2021 Q2	–	Sell	-15,809	Closed	-$421K	–	1173
2021 Q1	$421K	Buy	+15,809	New	+$413K	﹤0.01%	973

Other funds holding RLY

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

HFS

Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

NECFA

New England Capital Financial Advisors Meriden, Connecticut $418M AUM 16.7% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

IMC Chicago's RLY Position: Q2 2023 in Review

IMC Chicago sold out of State Street Multi-Asset Real Return ETF (RLY) in Q2 2023, closing a stake of 13,034 shares — an estimated $359K sold.

IMC Chicago first reported a position in RLY in Q1 2021 and held it in 7 quarters. The position peaked at $739K in Q1 2022. 99 funds tracked by Wall St. Rank hold RLY as of Q2 2023.

IMC Chicago reported no remaining State Street Multi-Asset Real Return ETF position as of Q2 2023 after selling out during the quarter.
IMC Chicago sold 13,034 State Street Multi-Asset Real Return ETF shares in Q2 2023, an estimated $359K.
IMC Chicago first reported a position in State Street Multi-Asset Real Return ETF in Q1 2021 and held it in 7 quarters.
IMC Chicago's State Street Multi-Asset Real Return ETF position peaked at $739K in Q1 2022.
99 funds tracked by Wall St. Rank held State Street Multi-Asset Real Return ETF as of Q2 2023.

Based on IMC Chicago's 13F filing for Q2 2023, filed 14 Jul 2023.