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IBDA
ISHARES IBONDS MAR 2016 CORPORATE ETF
IBDA
IBDA
Delisted
IBDA was delisted on the 29th of March, 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 |
1
Bank of America
Charlotte,
North Carolina
| $6.99M | +$1.44M | +14,260 | +26% |
|
| 2 |
2
Ameriprise
Minneapolis,
Minnesota
| $1.99M | +$1.44M | +14,203 | +260% |
|
| 3 |
3
Morgan Stanley
New York
| $1.15M | -$45K | -445 | -4% |
|
| 4 |
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $957K | +$91.1K | +900 | +11% |
|
| 5 |
5
Jane Street
New York
| $814K | +$815K | +8,051 | New |
|
| 6 |
U
6
UBS
Zurich,
Switzerland
| $808K | +$274K | +2,703 | +51% |
|
| 7 |
VKH
7
Virtu KCG Holdings
New York
| $481K | +$481K | +4,752 | New |
|
| 8 |
8
LPL Financial
San Diego,
California
| $257K | +$26.1K | +258 | +11% |
|
| 9 |
WA
9
Winfield Associates
Cleveland,
Ohio
| $138K | -$59.7K | -590 | -30% |
|
| 10 |
GI
10
Gradient Investments
Arden Hills,
Minnesota
| $10K | – | – | – |
|
| 11 |
MFS
11
MSI Financial Services
Springfield,
Massachusetts
| $10K | – | – | – |
|
| 12 |
12
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$3.51M | -34,746 | Closed |
|