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