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Name: |
ESL Trust Services LLC |
City: |
ROCHESTER |
State: |
NY |
Zip: |
14604 |
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Holdings
Found :
4 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
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IVV |
iShares Core S&P 500 Etf |
1 |
- |
$532.75 |
$56,469,000 |
107,410 |
14.78% |
115,000 |
-10,577 |
0.002 |
Closed - End Fund - E... |
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EFA |
iShares TR MSCI EAFE Indx FD |
16 |
- |
$81.70 |
$804,000 |
10,072 |
0.21% |
32,000 |
-175 |
0.001 |
Closed - End Fund - E... |
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IWF |
iShares Russell 1000 Growth |
17 |
- |
$344.73 |
$479,000 |
1,420 |
0.13% |
44,000 |
-15 |
0.001 |
Closed - End Fund - E... |
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MNA |
Iq Merger Arbitrage Etf |
19 |
- |
$31.22 |
$260,000 |
8,273 |
0.07% |
-49,000 |
-1,572 |
0.037 |
N/A |
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