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IESM
ISHARES ENHANCED U.S. SMALL CAP ETF
IESM
IESM
Delisted
IESM 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
Royal Bank of Canada
Toronto,
Ontario, Canada
| $726K | +$704K | +24,145 | New |
|
| 2 |
VKH
2
Virtu KCG Holdings
New York
| $626K | -$207K | -7,084 | -25% |
|
| 3 |
TH
3
Timber Hill
Greenwich,
Connecticut
| $459K | +$446K | +15,278 | New |
|
| 4 |
4
LPL Financial
San Diego,
California
| $370K | +$359K | +12,315 | New |
|
| 5 |
5
AssetMark Inc
Concord,
California
| $346K | +$309K | +10,595 | +1,172% |
|
| 6 |
LTFS
6
Ladenburg Thalmann Financial Services
Miami,
Florida
| $9K | +$8.43K | +289 | New |
|
| 7 |
MFS
7
MSI Financial Services
Springfield,
Massachusetts
| $6K | +$5.92K | +203 | New |
|