UBS Group
IEIS

UBS Group’s ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF IEIS Stock Holding History

UBS Group’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
Q2 		– Sell
-462
Closed -$11K – 8259
2016
Q1 		$11K Buy
+462
New +$10.1K ﹤0.01% 6634
2015
Q1 		– Sell
-130
Closed -$3K – 9875
2014
Q4 		$3K Buy
+130
New +$2.9K ﹤0.01% 9333

Other funds holding IEIS

EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group's IEIS Position: Q2 2016 in Review

UBS Group sold out of ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF (IEIS) in Q2 2016, closing a stake of 462 shares — an estimated $11K sold.

UBS Group first reported a position in IEIS in Q4 2014 and held it in 2 quarters. The position peaked at $11K in Q1 2016. 10 funds tracked by Wall St. Rank hold IEIS as of Q2 2016.

  • UBS Group reported no remaining ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF position as of Q2 2016 after selling out during the quarter.
  • UBS Group sold 462 ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF shares in Q2 2016, an estimated $11K.
  • UBS Group first reported a position in ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF in Q4 2014 and held it in 2 quarters.
  • UBS Group's ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF position peaked at $11K in Q1 2016.
  • 10 funds tracked by Wall St. Rank held ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF as of Q2 2016.

Based on UBS Group's 13F filing for Q2 2016, filed 12 Aug 2016.