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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
AssetMark Inc
Concord,
California
| $862K | +$504K | +16,763 | +146% |
|
| 2 |
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $771K | +$759K | +25,255 | New |
|
| 3 |
3
Jane Street
New York
| $729K | +$719K | +23,900 | New |
|
| 4 |
4
LPL Financial
San Diego,
California
| $407K | +$30.5K | +1,014 | +8% |
|
| 5 |
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $94K | -$634K | -21,075 | -87% |
|
| 6 |
LTFS
6
Ladenburg Thalmann Financial Services
Miami,
Florida
| $58K | +$48.7K | +1,619 | +560% |
|
| 7 |
MFS
7
MSI Financial Services
Springfield,
Massachusetts
| $6K | – | – | – |
|
| 8 |
VKH
8
Virtu KCG Holdings
New York
| – | -$626K | -20,813 | Closed |
|
| 9 |
TH
9
Timber Hill
Greenwich,
Connecticut
| – | -$459K | -15,278 | Closed |
|