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IEIS

ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF
IEIS

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
EA
1
Efficient Advisors
Ohio
$581K +$573K +22,800 New
Jane Street
2
Jane Street
New York
$230K +$227K +9,040 New
TCM
3
TD Capital Management
Tennessee
$226K +$223K +8,887 New
Morgan Stanley
4
Morgan Stanley
New York
$30K +$29.9K +1,189 New
U
5
UBS
Switzerland
– -$10K -400 Closed