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IBME

ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME

Delisted

IBME was delisted on the 1st of September, 2016.

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Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
1
Wells Fargo
California
– -$8.29M -313,226 Closed
VCM
2
Vigilant Capital Management
Maine
– -$4.92M -186,004 Closed
UCFA
3
United Capital Financial Advisors
Texas
– -$4.62M -177,762 Closed
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
– -$4.07M -153,624 Closed
UBS Group
5
UBS Group
Switzerland
– -$3.98M -150,108 Closed
Morgan Stanley
6
Morgan Stanley
New York
– -$3.89M -147,068 Closed
Bank of America
7
Bank of America
North Carolina
– -$3.52M -132,926 Closed
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
– -$2.07M -78,037 Closed
TC
9
Trust Company
Kansas
– -$2.04M -77,101 Closed
RJFSA
10
Raymond James Financial Services Advisors
Florida
– -$1.93M -72,770 Closed
DC
11
Davenport & Co
Virginia
– -$1.81M -68,218 Closed
PFM
12
Phillips Financial Management
Indiana
– -$1.67M -63,155 Closed
LNC
13
Lincoln National Corp
Pennsylvania
– -$1.18M -44,571 Closed
Mariner
14
Mariner
Kansas
– -$1.07M -40,376 Closed
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
– -$931K -35,177 Closed
Jane Street
16
Jane Street
New York
– -$864K -32,636 Closed
VA
17
Valmark Advisers
Ohio
– -$590K -22,271 Closed
LPL Financial
18
LPL Financial
California
– -$558K -21,091 Closed
VKH
19
Virtu KCG Holdings
New York
– -$521K -19,657 Closed
ADL
20
Asset Dedication LLC
California
– -$505K -19,045 Closed
PBO
21
Peoples Bank (Ohio)
Ohio
– -$495K -18,702 Closed
LW
22
Linscomb Wealth
Texas
– -$478K -18,058 Closed
1IA
23
1834 Investment Advisors
Wisconsin
– -$476K -17,980 Closed
PAG
24
Private Advisor Group
New Jersey
– -$461K -17,416 Closed
REMPR
25
Roof Eidam Maycock Peralta (REMP)
California
– -$398K -15,040 Closed
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