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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
| $7.61M | +$3.09M | +141,228 | +75% |
|
| 2 |
2
Jane Street
New York
| $1.65M | -$286K | -13,058 | -15% |
|
| 3 |
SCA
3
Snowden Capital Advisors
New York
| $750K | +$709K | +32,413 | New |
|
| 4 |
4
LPL Financial
San Diego,
California
| $529K | +$79.5K | +3,634 | +18% |
|
| 5 |
LTFS
5
Ladenburg Thalmann Financial Services
Miami,
Florida
| $309K | +$8.8K | +402 | +3% |
|
| 6 |
AIG
6
American International Group
New York
| $34K | +$24.1K | +1,100 | +314% |
|
| 7 |
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $15K | +$14.2K | +650 | +9,286% |
|
| 8 |
8
UBS Group
Zurich,
Switzerland
| $11K | +$10.1K | +462 | New |
|
| 9 |
MFS
9
MSI Financial Services
Springfield,
Massachusetts
| $10K | – | – | – |
|
| 10 |
10
BlackRock
New York
| $5K | -$1.42K | -65 | -25% |
|
| 11 |
TRCT
11
Tower Research Capital (TRC)
New York
| – | -$2K | -100 | Closed |
|