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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
| $12.3M | -$38.3K | -1,243 | -0.3% |
|
| 2 |
2
AssetMark Inc
Concord,
California
| $3.34M | +$454K | +14,752 | +16% |
|
| 3 |
3
LPL Financial
San Diego,
California
| $572K | -$283K | -9,200 | -33% |
|
| 4 |
LTFS
4
Ladenburg Thalmann Financial Services
Miami,
Florida
| $342K | +$2.09K | +68 | +0.6% |
|
| 5 |
5
Envestnet Asset Management
Chicago,
Illinois
| $74K | – | – | – |
|
| 6 |
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $60K | – | – | – |
|
| 7 |
AG
7
Advisor Group
Phoenix,
Arizona
| $46K | +$45.6K | +1,480 | New |
|
| 8 |
NFG
8
Next Financial Group
Houston,
Texas
| $9K | – | – | – |
|
| 9 |
TRCT
9
Tower Research Capital (TRC)
New York
| $4K | +$4.07K | +132 | New |
|
| 10 |
10
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$799K | -26,104 | Closed |
|
| 11 |
11
UBS Group
Zurich,
Switzerland
| – | -$39K | -1,265 | Closed |
|
| 12 |
AIG
12
American International Group
New York
| – | -$33K | -1,080 | Closed |
|