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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
| $1.91M | +$231K | +10,350 | +13% |
|
| 2 |
EA
2
Efficient Advisors
Mason,
Ohio
| $1.19M | +$375K | +16,789 | +44% |
|
| 3 |
3
Morgan Stanley
New York
| $22K | – | – | – |
|
| 4 |
LTFS
4
Ladenburg Thalmann Financial Services
Miami,
Florida
| $14K | +$14.2K | +637 | New |
|
| 5 |
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $11K | -$100K | -4,489 | -90% |
|
| 6 |
6
UBS Group
Zurich,
Switzerland
| $3K | +$2.9K | +130 | New |
|
| 7 |
7
Parallax Volatility Advisers
San Francisco,
California
| – | +$22 | +1 | New |
|