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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
| $9.98M | +$31.4K | +660 | +0.3% |
|
|
FEG
2
Fund Evaluation Group
Cincinnati,
Ohio
| $2.75M | +$15.6K | +327 | +0.6% |
|
3
Morgan Stanley
New York
| $414K | +$2.28K | +48 | +0.6% |
|
|
LTFS
4
Ladenburg Thalmann Financial Services
Miami,
Florida
| $294K | -$28.3K | -594 | -9% |
|
|
PTC
5
Private Trust Company
Cleveland,
Ohio
| $31K | – | – | – |
|
6
Citigroup
New York
| $13K | +$12.4K | +260 | New |
|
7
Fifth Third Bancorp
Cincinnati,
Ohio
| $11K | +$10.9K | +230 | New |
|
|
HCC
8
Hirtle Callaghan & Co
West Conshohocken,
Pennsylvania
| $2K | – | – | – |
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$1.08M | -22,613 | -100% |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| – | -$381 | -8 | -44% |
|