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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
AssetMark Inc
1
AssetMark Inc
California
$3.17M +$456K +14,729 +16%
EA
2
Efficient Advisors
Ohio
$3.03M +$803K +25,969 +33%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.01M +$1.07M +34,753 New
HF
4
HRT Financial
New York
$608K +$645K +20,844 New
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$413K +$113K +3,654 +35%
NFG
6
Next Financial Group
Texas
$96K
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$69K +$72.9K +2,356 New
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$39K -$44.1K -1,427 -52%
UBS Group
9
UBS Group
Switzerland
$31K +$33.1K +1,071 New
MFS
10
MSI Financial Services
Massachusetts
$3K