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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
| $1.39M | +$321K | +10,588 | +29% |
|
| 2 |
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $890K | +$698K | +23,069 | +325% |
|
| 3 |
EA
3
Efficient Advisors
Mason,
Ohio
| $857K | +$347K | +11,469 | +65% |
|
| 4 |
4
LPL Financial
San Diego,
California
| $378K | -$300K | -9,910 | -43% |
|
| 5 |
LTFS
5
Ladenburg Thalmann Financial Services
Miami,
Florida
| $254K | +$125K | +4,130 | +92% |
|
| 6 |
AIG
6
American International Group
New York
| $69.1K | – | – | – |
|
| 7 |
MFS
7
MSI Financial Services
Springfield,
Massachusetts
| $4K | – | – | – |
|
| 8 |
8
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.25M | -40,682 | Closed |
|
| 9 |
9
SG Americas Securities
New York
| – | -$280K | -9,092 | Closed |
|