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IEIS
ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF
IEIS
IEIS
Delisted
IEIS 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 |
EA
1
Efficient Advisors
Mason,
Ohio
| – | -$7.67M | -330,060 | Closed |
|
| 2 |
SCA
2
Snowden Capital Advisors
New York
| – | -$2.91M | -125,347 | Closed |
|
| 3 |
3
Jane Street
New York
| – | -$1.19M | -51,090 | Closed |
|
| 4 |
LTFS
4
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$313K | -13,461 | Closed |
|
| 5 |
5
LPL Financial
San Diego,
California
| – | -$286K | -12,352 | Closed |
|
| 6 |
AG
6
Advisor Group
Phoenix,
Arizona
| – | -$33K | -1,450 | Closed |
|
| 7 |
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$18K | -787 | Closed |
|
| 8 |
MFS
8
MSI Financial Services
Springfield,
Massachusetts
| – | -$10K | -450 | Closed |
|
| 9 |
9
BlackRock
New York
| – | -$5K | -199 | Closed |
|