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