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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
| $12.1M | +$7.49M | +264,140 | +203% |
|
| 2 |
2
AssetMark Inc
Concord,
California
| $2.82M | +$269K | +9,474 | +11% |
|
| 3 |
3
LPL Financial
San Diego,
California
| $828K | +$337K | +11,876 | +76% |
|
| 4 |
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $799K | +$222K | +7,813 | +43% |
|
| 5 |
LTFS
5
Ladenburg Thalmann Financial Services
Miami,
Florida
| $333K | +$425 | +15 | +0.1% |
|
| 6 |
6
Envestnet Asset Management
Chicago,
Illinois
| $72K | – | – | – |
|
| 7 |
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $59K | – | – | – |
|
| 8 |
8
UBS Group
Zurich,
Switzerland
| $39K | +$35.9K | +1,265 | New |
|
| 9 |
AIG
9
American International Group
New York
| $33K | +$14.2K | +500 | +86% |
|
| 10 |
NFG
10
Next Financial Group
Houston,
Texas
| $9K | -$85.1K | -3,000 | -91% |
|
| 11 |
HF
11
HRT Financial
New York
| – | -$242K | -8,181 | Closed |
|
| 12 |
TRCT
12
Tower Research Capital (TRC)
New York
| – | -$3K | -100 | Closed |
|