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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 |
1
Bank of America
Charlotte,
North Carolina
| $4.17M | +$3.73M | +101,772 | +1,086% |
|
| 2 |
VKH
2
Virtu KCG Holdings
New York
| $550K | -$107K | -2,927 | -17% |
|
| 3 |
3
Wells Fargo
San Francisco,
California
| $277K | -$9.97K | -272 | -4% |
|
| 4 |
4
Creative Planning
Overland Park,
Kansas
| $75K | – | – | – |
|
| 5 |
NES
5
New England Securities
New York
| $74K | -$3.3K | -90 | -4% |
|
| 6 |
U
6
UBS
Zurich,
Switzerland
| $72K | -$1.06K | -29 | -1% |
|
| 7 |
7
Morgan Stanley
New York
| $47K | +$6.67K | +182 | +17% |
|
| 8 |
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $13K | – | – | – |
|
| 9 |
AIG
9
American International Group
New York
| $6.83K | -$17.7K | -483 | -73% |
|
| 10 |
PSI
10
Pinnacle Summer Investments
Fairfax,
Virginia
| – | -$879K | -76,300 | Closed |
|