Citadel Advisors’s ISHARES ENHANCED U.S. SMALL CAP ETF IESM Stock Holding History

Citadel Advisors’s Portfolio IESM Stock Details IESM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-16,054	Closed	-$523K	–	9356
2015 Q1	$523K	Buy	+16,054	New	+$513K	﹤0.01%	4845

Other funds holding IESM

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

NFG

Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

GWA

Genesis Wealth Advisors Braintree, Massachusetts $150M AUM 15.35% 1-Year Est. Return

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

Citadel Advisors's IESM Position: Q2 2015 in Review

Citadel Advisors sold out of ISHARES ENHANCED U.S. SMALL CAP ETF (IESM) in Q2 2015, closing a stake of 16,054 shares — an estimated $523K sold.

Citadel Advisors first reported a position in IESM in Q1 2015 and held it in 1 quarter. The position peaked at $523K in Q1 2015. 8 funds tracked by Wall St. Rank hold IESM as of Q2 2015.

Citadel Advisors reported no remaining ISHARES ENHANCED U.S. SMALL CAP ETF position as of Q2 2015 after selling out during the quarter.
Citadel Advisors sold 16,054 ISHARES ENHANCED U.S. SMALL CAP ETF shares in Q2 2015, an estimated $523K.
Citadel Advisors first reported a position in ISHARES ENHANCED U.S. SMALL CAP ETF in Q1 2015 and held it in 1 quarter.
Citadel Advisors's ISHARES ENHANCED U.S. SMALL CAP ETF position peaked at $523K in Q1 2015.
8 funds tracked by Wall St. Rank held ISHARES ENHANCED U.S. SMALL CAP ETF as of Q2 2015.

Based on Citadel Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.