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IEIL

ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF

Delisted

IEIL was delisted on the 23rd of August, 2016.

Name Holding Trade Value Shares
Change
Change in
Stake
BDF
1
Balasa Dinverno & Foltz
$34.9M +$5.92M +253,984 +20%
Jane Street
2
Jane Street
New York
$4.15M +$1.58M +67,977 +60%
EA
3
Efficient Advisors
Ohio
$3.83M +$797K +34,226 +26%
VKH
4
Virtu KCG Holdings
New York
$916K +$932K +40,008 New
LPL Financial
5
LPL Financial
California
$619K +$640K +27,474 New
LTFS
6
Ladenburg Thalmann Financial Services
Florida
$293K +$176K +7,559 +144%
NFG
7
Next Financial Group
Texas
$128K -$93.2K -4,000 -42%
AIG
8
American International Group
New York
$83K +$33.3K +1,430 +65%
Morgan Stanley
9
Morgan Stanley
New York
$78K +$6.31K +271 +9%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$18K
UBS Group
11
UBS Group
Switzerland
$5K
Citadel Advisors
12
Citadel Advisors
Florida
-$650K -29,515 Closed
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
-$374K -17,011 Closed