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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
| $7.31M | +$941K | +20,835 | +16% |
|
|
FEG
2
Fund Evaluation Group
Cincinnati,
Ohio
| $2.27M | +$2.07M | +45,891 | New |
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.69M | +$1.55M | +34,216 | New |
|
4
Morgan Stanley
New York
| $381K | -$501K | -11,090 | -59% |
|
|
LTFS
5
Ladenburg Thalmann Financial Services
Miami,
Florida
| $280K | +$110K | +2,433 | +75% |
|
|
EWM
6
Empirical Wealth Management
Seattle,
Washington
| $269K | +$246K | +5,452 | New |
|
|
PTC
7
Private Trust Company
Cleveland,
Ohio
| $32K | – | – | – |
|
|
HCC
8
Hirtle Callaghan & Co
West Conshohocken,
Pennsylvania
| $2K | +$1.58K | +35 | New |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $1K | +$226 | +5 | +25% |
|
10
Jane Street
New York
| – | -$249K | -5,800 | Closed |
|