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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
| $7.67M | +$36.6K | +1,542 | +0.5% |
|
| 2 |
SCA
2
Snowden Capital Advisors
New York
| $2.91M | +$2.2M | +92,934 | +287% |
|
| 3 |
3
Jane Street
New York
| $1.19M | -$481K | -20,302 | -28% |
|
| 4 |
LTFS
4
Ladenburg Thalmann Financial Services
Miami,
Florida
| $313K | +$2.87K | +121 | +0.9% |
|
| 5 |
5
LPL Financial
San Diego,
California
| $286K | -$265K | -11,176 | -48% |
|
| 6 |
AG
6
Advisor Group
Phoenix,
Arizona
| $33K | +$34.4K | +1,450 | New |
|
| 7 |
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $18K | +$3.08K | +130 | +20% |
|
| 8 |
MFS
8
MSI Financial Services
Springfield,
Massachusetts
| $10K | – | – | – |
|
| 9 |
9
BlackRock
New York
| $5K | – | – | – |
|
| 10 |
AIG
10
American International Group
New York
| – | -$34K | -1,450 | Closed |
|
| 11 |
11
UBS Group
Zurich,
Switzerland
| – | -$11K | -462 | Closed |
|