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IESM

ISHARES ENHANCED U.S. SMALL CAP ETF

Delisted

IESM was delisted on the 23rd of August, 2016.

Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.25M +$460K +15,427 +61%
AssetMark Inc
2
AssetMark Inc
California
$1.13M +$249K +8,359 +30%
LPL Financial
3
LPL Financial
California
$706K +$286K +9,586 +72%
EA
4
Efficient Advisors
Ohio
$541K +$524K +17,573 New
SG Americas Securities
5
SG Americas Securities
New York
$280K +$271K +9,092 New
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$218K +$120K +4,024 +131%
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$138K +$76.5K +2,568 +135%
AIG
8
American International Group
New York
$72K +$69.7K +2,340 New
MFS
9
MSI Financial Services
Massachusetts
$5K -$1.61K -54 -27%
Jane Street
10
Jane Street
New York
-$729K -23,900 Closed