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IEIS

ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$1.91M +$231K +10,350 +13%
EA
2
Efficient Advisors
Ohio
$1.19M +$375K +16,789 +44%
Morgan Stanley
3
Morgan Stanley
New York
$22K
LTFS
4
Ladenburg Thalmann Financial Services
Florida
$14K +$14.2K +637 New
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$11K -$100K -4,489 -90%
UBS Group
6
UBS Group
Switzerland
$3K +$2.9K +130 New
Parallax Volatility Advisers
7
Parallax Volatility Advisers
California
+$22 +1 New