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ISHARES TR UTILITIES SECTOR BD ETF

Delisted

AMPS was delisted on the 21st of August, 2015.

Name Holding Trade Value Shares
Change
Change in
Stake
Scotia Capital
1
Scotia Capital
Ontario, Canada
– -$2.1M -42,305 Closed
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
– -$1.17M -23,433 Closed
Virtu KCG Holdings
3
Virtu KCG Holdings
New York
– -$410K -8,226 Closed
LPL Financial
4
LPL Financial
California
– -$249K -5,144 Closed
Bank of America
5
Bank of America
North Carolina
– -$163K -3,282 Closed
UBS Group
6
UBS Group
Switzerland
– -$95K -1,916 Closed
Morgan Stanley
7
Morgan Stanley
New York
– -$34K -680 Closed
Ladenburg Thalmann Financial Services
8
Ladenburg Thalmann Financial Services
Florida
– -$10K -209 Closed
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
– -$1K -17 Closed