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EVAL
ISHARES MSCI EMERGING MARKETS VALUE ETF
EVAL
EVAL
Delisted
EVAL was delisted on the 21st of August, 2015.
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Envestnet Asset Management
Chicago,
Illinois
| – | -$9.83M | -226,377 | Closed |
|
|
FEG
2
Fund Evaluation Group
Cincinnati,
Ohio
| – | -$2.12M | -48,796 | Closed |
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.81M | -42,317 | Closed |
|
4
Morgan Stanley
New York
| – | -$632K | -14,569 | Closed |
|
5
Jane Street
New York
| – | -$380K | -8,738 | Closed |
|
|
OMC
6
Old Mission Capital
Chicago,
Illinois
| – | -$304K | -7,000 | Closed |
|
|
LTFS
7
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$215K | -4,954 | Closed |
|
|
VKH
8
Virtu KCG Holdings
New York
| – | -$203K | -4,663 | Closed |
|
9
UBS Group
Zurich,
Switzerland
| – | -$55K | -1,266 | Closed |
|
10
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$15K | -348 | Closed |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| – | -$9K | -218 | Closed |
|
12
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$7K | -169 | Closed |
|
13
Bank of America
Charlotte,
North Carolina
| – | -$1K | -26 | Closed |
|
14
Citigroup
New York
| – | -$1K | -18 | Closed |
|