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iShares Commodity Optimized Trust

Delisted

CMDT was delisted on the 10th of October, 2018.

Name Holding Trade Value Shares
Change
Change in
Stake
UBP Investment Advisors
1
UBP Investment Advisors
Switzerland
– -$2.93M -81,629 Closed
LPL Financial
2
LPL Financial
California
– -$1.21M -33,547 Closed
Jane Street
3
Jane Street
New York
– -$943K -26,183 Closed
UBS Group
4
UBS Group
Switzerland
– -$205K -5,699 Closed
Fortis Advisors
5
Fortis Advisors
Pennsylvania
– -$121K -3,354 Closed
AllSquare Wealth Management
6
AllSquare Wealth Management
New York
– -$36K -992 Closed
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
– -$8K -225 Closed