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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 |
1
Jane Street
New York
| $1.79M | +$1.68M | +68,096 | +753% |
|
| 2 |
EA
2
Efficient Advisors
Mason,
Ohio
| $878K | +$373K | +15,092 | +66% |
|
| 3 |
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $115K | +$123K | +4,970 | New |
|
| 4 |
4
Morgan Stanley
New York
| $23K | -$4.94K | -200 | -17% |
|
| 5 |
U
5
UBS
Zurich,
Switzerland
| $3K | +$3.46K | +140 | New |
|
| 6 |
TCM
6
TD Capital Management
Memphis,
Tennessee
| – | -$226K | -8,887 | Closed |
|