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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 |
EA
1
Efficient Advisors
Mason,
Ohio
| $3.86M | +$808K | +26,391 | +25% |
|
| 2 |
2
AssetMark Inc
Concord,
California
| $2.45M | -$787K | -25,680 | -24% |
|
| 3 |
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $542K | -$504K | -16,462 | -47% |
|
| 4 |
4
LPL Financial
San Diego,
California
| $450K | +$479K | +15,638 | New |
|
| 5 |
LTFS
5
Ladenburg Thalmann Financial Services
Miami,
Florida
| $322K | -$100K | -3,271 | -23% |
|
| 6 |
HF
6
HRT Financial
New York
| $242K | -$388K | -12,663 | -61% |
|
| 7 |
NFG
7
Next Financial Group
Houston,
Texas
| $97K | – | – | – |
|
| 8 |
8
Envestnet Asset Management
Chicago,
Illinois
| $70K | – | – | – |
|
| 9 |
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $57K | +$17.8K | +582 | +43% |
|
| 10 |
AIG
10
American International Group
New York
| $17K | +$17.8K | +580 | New |
|
| 11 |
TRCT
11
Tower Research Capital (TRC)
New York
| $3K | +$3.06K | +100 | New |
|
| 12 |
12
UBS Group
Zurich,
Switzerland
| – | -$31K | -1,071 | Closed |
|
| 13 |
MFS
13
MSI Financial Services
Springfield,
Massachusetts
| – | -$3K | -94 | Closed |
|