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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
| $3.02M | +$230K | +7,088 | +8% |
|
| 2 |
EA
2
Efficient Advisors
Mason,
Ohio
| $2.52M | +$766K | +23,631 | +43% |
|
| 3 |
LTFS
3
Ladenburg Thalmann Financial Services
Miami,
Florida
| $338K | -$1K | -31 | -0.3% |
|
| 4 |
NFG
4
Next Financial Group
Houston,
Texas
| $106K | – | – | – |
|
| 5 |
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $89K | -$261K | -8,054 | -74% |
|
| 6 |
GWA
6
Genesis Wealth Advisors
Braintree,
Massachusetts
| $30.6K | – | – | – |
|
| 7 |
MFS
7
MSI Financial Services
Springfield,
Massachusetts
| $3K | – | – | – |
|
| 8 |
8
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$755K | -23,168 | Closed |
|
| 9 |
9
Citadel Advisors
Miami,
Florida
| – | -$523K | -16,054 | Closed |
|
| 10 |
10
LPL Financial
San Diego,
California
| – | -$224K | -6,888 | Closed |
|
| 11 |
11
UBS Group
Zurich,
Switzerland
| – | -$36K | -1,102 | Closed |
|