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