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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
| $10.3M | +$635K | +12,678 | +6% |
|
| 2 |
FEG
2
Fund Evaluation Group
Cincinnati,
Ohio
| $2.57M | -$106K | -2,118 | -4% |
|
| 3 |
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.63M | +$1.73M | +34,578 | +345,780% |
|
| 4 |
4
Morgan Stanley
New York
| $403K | -$301 | -6 | -0.1% |
|
| 5 |
LTFS
5
Ladenburg Thalmann Financial Services
Miami,
Florida
| $281K | -$5.56K | -111 | -2% |
|
| 6 |
PTC
6
Private Trust Company
Cleveland,
Ohio
| $30K | – | – | – |
|
| 7 |
SFPM
7
Sensible Financial Planning & Management
Waltham,
Massachusetts
| $19K | +$20K | +399 | New |
|
| 8 |
8
Fifth Third Bancorp
Cincinnati,
Ohio
| $7K | -$4.21K | -84 | -37% |
|
| 9 |
HCC
9
Hirtle Callaghan & Co
West Conshohocken,
Pennsylvania
| $2K | – | – | – |
|
| 10 |
TRCT
10
Tower Research Capital (TRC)
New York
| $2K | +$1.5K | +30 | +300% |
|
| 11 |
GSC
11
Ground Swell Capital
Folly Beach,
South Carolina
| $2K | +$2.41K | +48 | New |
|
| 12 |
12
Citigroup
New York
| – | -$13K | -260 | Closed |
|