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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
Bank of America
Charlotte,
North Carolina
| $989K | +$67.9K | +3,649 | +6% |
|
| 2 |
2
UBS Group
Zurich,
Switzerland
| $725K | -$23.1K | -1,243 | -3% |
|
| 3 |
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $577K | +$405K | +21,788 | +161% |
|
| 4 |
VKH
4
Virtu KCG Holdings
New York
| $209K | +$238K | +12,798 | New |
|
| 5 |
5
Morgan Stanley
New York
| $12K | -$5.12K | -275 | -28% |
|
| 6 |
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $6K | -$225K | -12,106 | -97% |
|
| 7 |
WT
7
Whittier Trust
South Pasadena,
California
| – | -$26K | -1,243 | Closed |
|