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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
| $1.81M | +$291K | +9,488 | +20% |
|
| 2 |
EA
2
Efficient Advisors
Mason,
Ohio
| $1.26M | +$325K | +10,580 | +36% |
|
| 3 |
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $435K | +$418K | +13,625 | New |
|
| 4 |
LTFS
4
Ladenburg Thalmann Financial Services
Miami,
Florida
| $348K | +$70.3K | +2,290 | +27% |
|
| 5 |
5
LPL Financial
San Diego,
California
| $318K | -$93.5K | -3,045 | -23% |
|
| 6 |
NPC
6
National Planning Corporation
El Segundo,
California
| $154K | +$152K | +4,940 | New |
|
| 7 |
GWA
7
Genesis Wealth Advisors
Braintree,
Massachusetts
| $30.6K | +$29.2K | +950 | New |
|
| 8 |
MFS
8
MSI Financial Services
Springfield,
Massachusetts
| $5K | – | – | – |
|
| 9 |
9
UBS Group
Zurich,
Switzerland
| $2K | +$1.57K | +51 | New |
|
| 10 |
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$890K | -30,163 | Closed |
|
| 11 |
AIG
11
American International Group
New York
| – | -$69.1K | -2,340 | Closed |
|
| 12 |
12
Parallax Volatility Advisers
San Francisco,
California
| – | +$31 | +1 | New |
|