Form 13-F position report

ISHARES ENHANCED INTERNATIONAL

Reported by Efficient Advisors LLC

IEIL CUSIP 46431W408 Manager CIK 0001542164

Reported 0 shares, down 857,455 (100.0%) from the prior quarter.

Reported value -100.0%; share count -100.0% vs. the prior quarter.

Reduced
% of reported 13F value 0 This manager · Q3 2016
Shares 0 Quarter-end amount reported
Reported value $0 Fair value at quarter end
Consecutive quarters held 10 Through Q3 2016

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value

Quarterly position history

How this manager's reported quarter-end position changed over time.

0 quarters
Quarterly reported position history for ISHARES ENHANCED INTERNATIONAL held by Efficient Advisors LLC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
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Who else reported the position

11 managers reported ISHARES ENHANCED INTERNATIONAL for Q3 2016.

Managers reporting ISHARES ENHANCED INTERNATIONAL in Q3 2016.
Manager Activity Shares Change % of reported 13F Reported value Tenure
PNC FINANCIAL SERVICES GROUP INC Reduced 0 -5,300 0 $0 3 qtrs
ROYAL BANK OF CANADA Reduced 0 -2,263 0 $0 11 qtrs
LPL Financial LLC Reduced 0 -12,423 0 $0 4 qtrs
US BANCORP DE Reduced 0 -6,401 0 $0 2 qtrs
LADENBURG THALMANN FINANCIAL SERVICES INC Reduced 0 -13,615 0 $0 5 qtrs
Efficient Advisors LLC This report Reduced 0 -857,455 0 $0 10 qtrs
Cornerstone Wealth Management LLC Reduced 0 -7,710 0 $0 1 qtr
Parallax Volatility Advisers L P Reduced 0 -1 0 $0 8 qtrs
JANE STREET GROUP LLC Reduced 0 -45,596 0 $0 10 qtrs
NEXT Financial Group Inc Reduced 0 -5,632 0 $0 9 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
September 30, 2016
Filed
November 22, 2016
Filing type
13F-HR
Position type
ENH INTL L CAP

Voting authority reported

No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.