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EVAL
ISHARES MSCI EMERGING MARKETS VALUE ETF
EVAL
EVAL
Delisted
EVAL was delisted on the 21st of August, 2015.
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
Envestnet Asset Management
Chicago,
Illinois
| $5.47M | +$6.05M | +127,260 | New |
|
| 2 |
2
Morgan Stanley
New York
| $809K | +$894K | +18,803 | New |
|
| 3 |
3
Jane Street
New York
| $249K | +$276K | +5,800 | New |
|
| 4 |
LTFS
4
Ladenburg Thalmann Financial Services
Miami,
Florida
| $139K | +$153K | +3,227 | New |
|
| 5 |
PTC
5
Private Trust Company
Cleveland,
Ohio
| $28K | +$30.4K | +640 | New |
|
| 6 |
TRCT
6
Tower Research Capital (TRC)
New York
| $1K | +$951 | +20 | New |
|