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IRV
SPDR S&P International Materials Sector
Delisted
IRV was delisted on the 20th of July, 2017.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.89M | -$77.9K | -3,363 | -4% |
|
| 2 |
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $660K | +$653K | +28,184 | New |
|
| 3 |
3
Bank of America
Charlotte,
North Carolina
| $414K | -$9.87K | -426 | -2% |
|
| 4 |
U
4
UBS
Zurich,
Switzerland
| $181K | +$177K | +7,622 | +6,686% |
|
| 5 |
WT
5
Whittier Trust
South Pasadena,
California
| $33K | +$32.1K | +1,387 | New |
|
| 6 |
6
Envestnet Asset Management
Chicago,
Illinois
| $32K | – | – | – |
|
| 7 |
7
Citigroup
New York
| $16K | – | – | – |
|
| 8 |
8
Morgan Stanley
New York
| $15K | +$14.5K | +627 | New |
|
| 9 |
NES
9
New England Securities
New York
| $4K | – | – | – |
|
| 10 |
10
Wells Fargo
San Francisco,
California
| $4K | +$4.29K | +185 | New |
|
| 11 |
11
Jane Street
New York
| – | -$751K | -32,054 | Closed |
|
| 12 |
12
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$18K | -800 | Closed |
|