LPL Financial
IEIS

LPL Financial’s ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF IEIS Stock Holding History

LPL Financial’s Portfolio IEIS Stock Details IEIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-12,352
Closed -$286K – 2806
2016
Q2 		$286K Sell
12,352
-11,176
-48% -$265K ﹤0.01% 2110
2016
Q1 		$529K Buy
23,528
+3,634
+18% +$79.5K ﹤0.01% 2125
2015
Q4 		$449K Buy
+19,894
New +$459K ﹤0.01% 2267
2015
Q3 		– Sell
-8,828
Closed -$204K – 2964
2015
Q2 		$204K Buy
+8,828
New +$213K ﹤0.01% 2614

LPL Financial's IEIS Position: Q3 2016 in Review

LPL Financial sold out of ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF (IEIS) in Q3 2016, closing a stake of 12,352 shares — an estimated $286K sold.

LPL Financial first reported a position in IEIS in Q2 2015 and held it in 4 quarters. The position peaked at $529K in Q1 2016. 0 funds tracked by Wall St. Rank hold IEIS as of Q3 2016.

  • LPL Financial reported no remaining ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF position as of Q3 2016 after selling out during the quarter.
  • LPL Financial sold 12,352 ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF shares in Q3 2016, an estimated $286K.
  • LPL Financial first reported a position in ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF in Q2 2015 and held it in 4 quarters.
  • LPL Financial's ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF position peaked at $529K in Q1 2016.
  • 0 funds tracked by Wall St. Rank held ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF as of Q3 2016.

Based on LPL Financial's 13F filing for Q3 2016, filed 16 Nov 2016.