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IEIL
ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF
IEIL
IEIL
Delisted
IEIL was delisted on the 23rd of August, 2016.
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 |
BDF
1
Balasa Dinverno & Foltz
| $34.9M | +$5.92M | +253,984 | +20% |
|
| 2 |
2
Jane Street
New York
| $4.15M | +$1.58M | +67,977 | +60% |
|
| 3 |
EA
3
Efficient Advisors
Mason,
Ohio
| $3.83M | +$797K | +34,226 | +26% |
|
| 4 |
VKH
4
Virtu KCG Holdings
New York
| $916K | +$932K | +40,008 | New |
|
| 5 |
5
LPL Financial
San Diego,
California
| $619K | +$640K | +27,474 | New |
|
| 6 |
LTFS
6
Ladenburg Thalmann Financial Services
Miami,
Florida
| $293K | +$176K | +7,559 | +144% |
|
| 7 |
NFG
7
Next Financial Group
Houston,
Texas
| $128K | -$93.2K | -4,000 | -42% |
|
| 8 |
AIG
8
American International Group
New York
| $83K | +$33.3K | +1,430 | +65% |
|
| 9 |
9
Morgan Stanley
New York
| $78K | +$6.31K | +271 | +9% |
|
| 10 |
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| $18K | – | – | – |
|
| 11 |
11
UBS Group
Zurich,
Switzerland
| $5K | – | – | – |
|
| 12 |
12
Citadel Advisors
Miami,
Florida
| – | -$650K | -29,515 | Closed |
|
| 13 |
13
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$374K | -17,011 | Closed |
|