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IBDA

ISHARES IBONDS MAR 2016 CORPORATE ETF

Delisted

IBDA was delisted on the 29th of March, 2016.

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$8.19M -$113K -1,116 -1%
Ameriprise
2
Ameriprise
Minnesota
$5.79M +$540K +5,345 +10%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$4.34M +$2.46M +24,353 +131%
Morgan Stanley
4
Morgan Stanley
New York
$1.81M +$156K +1,545 +9%
UBS Group
5
UBS Group
Switzerland
$1.66M +$1.66M +16,418 New
Mariner
6
Mariner
Kansas
$1.06M +$22.8K +225 +2%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.03M -$101K -997 -9%
LPL Financial
8
LPL Financial
California
$508K +$180K +1,779 +55%
AIG
9
American International Group
New York
$108K +$5.56K +55 +5%
GWA
10
Genesis Wealth Advisors
Massachusetts
$85K +$84.8K +839 New
WA
11
Winfield Associates
Ohio
$82K -$55.6K -550 -40%
GI
12
Gradient Investments
Minnesota
$8K -$2.02K -20 -20%
Citigroup
13
Citigroup
New York
$5K +$5.06K +50 New
Jane Street
14
Jane Street
New York
-$239K -2,364 Closed
VKH
15
Virtu KCG Holdings
New York
-$201K -1,987 Closed
MFS
16
MSI Financial Services
Massachusetts
-$10K -100 Closed