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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
| $6.94M | -$38.4K | -379 | -0.5% |
|
| 2 |
2
Ameriprise
Minneapolis,
Minnesota
| $4.41M | +$2.43M | +24,008 | +122% |
|
| 3 |
3
Morgan Stanley
New York
| $1.44M | +$296K | +2,915 | +26% |
|
| 4 |
4
Mariner
Overland Park,
Kansas
| $977K | +$980K | +9,666 | New |
|
| 5 |
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $962K | +$5.98K | +59 | +0.6% |
|
| 6 |
U
6
UBS
Zurich,
Switzerland
| $936K | +$129K | +1,274 | +16% |
|
| 7 |
7
Jane Street
New York
| $491K | -$323K | -3,189 | -40% |
|
| 8 |
8
LPL Financial
San Diego,
California
| $302K | +$45.8K | +452 | +18% |
|
| 9 |
WA
9
Winfield Associates
Cleveland,
Ohio
| $116K | -$21.3K | -210 | -15% |
|
| 10 |
AIG
10
American International Group
New York
| $36.9K | +$37K | +365 | New |
|
| 11 |
GI
11
Gradient Investments
Arden Hills,
Minnesota
| $10K | – | – | – |
|
| 12 |
MFS
12
MSI Financial Services
Springfield,
Massachusetts
| $10K | – | – | – |
|
| 13 |
GSC
13
Ground Swell Capital
Folly Beach,
South Carolina
| $10K | +$10.4K | +103 | New |
|
| 14 |
VKH
14
Virtu KCG Holdings
New York
| – | -$481K | -4,752 | Closed |
|