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RTL
ISHARES TR RETAIL REAL ESTATE CAPPED ETF
Delisted
RTL was delisted on the 14th of October, 2014.
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 |
PSI
1
Pinnacle Summer Investments
Fairfax,
Virginia
| $879K | +$2.72M | +76,300 | New |
|
| 2 |
VKH
2
Virtu KCG Holdings
New York
| $614K | +$297K | +8,326 | +90% |
|
| 3 |
3
Bank of America
Charlotte,
North Carolina
| $327K | -$462K | -12,944 | -58% |
|
| 4 |
4
Wells Fargo
San Francisco,
California
| $267K | -$136K | -3,809 | -33% |
|
| 5 |
NES
5
New England Securities
New York
| $72K | -$16.2K | -454 | -18% |
|
| 6 |
6
Creative Planning
Overland Park,
Kansas
| $70K | – | – | – |
|
| 7 |
U
7
UBS
Zurich,
Switzerland
| $68K | -$23.9K | -670 | -26% |
|
| 8 |
8
Morgan Stanley
New York
| $38K | +$38.5K | +1,080 | New |
|
| 9 |
AIG
9
American International Group
New York
| $23.2K | +$4.24K | +119 | +22% |
|
| 10 |
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| $12K | – | – | – |
|
| 11 |
PAS
11
Partnervest Advisory Services
Santa Barbara,
California
| – | -$23K | -660 | Closed |
|
| 12 |
12
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$16K | -467 | Closed |
|
| 13 |
LTFS
13
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$13.3K | -373 | -100% |
|