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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
| $11.4M | +$1.06M | +24,390 | +10% |
|
2
Morgan Stanley
New York
| $574K | -$133K | -3,077 | -19% |
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $545K | -$400K | -9,247 | -43% |
|
|
LTFS
4
Ladenburg Thalmann Financial Services
Miami,
Florida
| $263K | +$2.47K | +57 | +1% |
|
5
Jane Street
New York
| $207K | +$346 | +8 | +0.2% |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| $22K | +$21.5K | +496 | +6,200% |
|
7
Fifth Third Bancorp
Cincinnati,
Ohio
| $21K | +$6.19K | +143 | +43% |
|
8
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $15K | +$15.1K | +348 | New |
|
9
UBS Group
Zurich,
Switzerland
| $3K | +$2.94K | +68 | New |
|
|
CL
10
CPWM LLC
Seattle,
Washington
| – | -$495K | -11,542 | Closed |
|
11
Bank of America
Charlotte,
North Carolina
| – | -$410K | -9,543 | Closed |
|
|
SFPM
12
Sensible Financial Planning & Management
Waltham,
Massachusetts
| – | -$15K | -339 | Closed |
|
|
HCC
13
Hirtle Callaghan & Co
West Conshohocken,
Pennsylvania
| – | -$2K | -35 | Closed |
|