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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
$7.88M +$988K +37,131 +14%
Morgan Stanley
2
Morgan Stanley
New York
$6.48M +$194K +7,275 +3%
Bank of America
3
Bank of America
North Carolina
$5.59M +$918K +34,502 +20%
VCM
4
Vigilant Capital Management
Maine
$4.04M +$437K +16,430 +12%
Jane Street
5
Jane Street
New York
$4M +$3.51M +131,848 +696%
UBS Group
6
UBS Group
Switzerland
$3.75M +$680K +25,538 +22%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$3.62M +$1.77M +66,351 +95%
SEIA
8
Signature Estate & Investment Advisors
California
$3.33M -$1.73M -65,073 -34%
UCFA
9
United Capital Financial Advisors
Texas
$3.01M +$777K +29,207 +35%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$2.71M +$2.48M +93,280 +1,055%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$2.47M +$666K +25,016 +37%
LPT
12
Legacy Private Trust
Wisconsin
$1.87M -$7.98K -300 -0.4%
DC
13
Davenport & Co
Virginia
$1.82M -$5.72K -215 -0.3%
PFM
14
Phillips Financial Management
Indiana
$1.81M +$160 +6 +0%
LNC
15
Lincoln National Corp
Pennsylvania
$1.26M -$99.9K -3,754 -7%
Mariner
16
Mariner
Kansas
$1.18M -$80.1K -3,009 -6%
CNB
17
City National Bank
Delaware
$917K – – –
1IA
18
1834 Investment Advisors
Wisconsin
$737K +$739K +27,780 New
LPL Financial
19
LPL Financial
California
$672K -$89.7K -3,370 -12%
Stifel Financial
20
Stifel Financial
Missouri
$625K +$59K +2,219 +10%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$606K +$608K +22,841 New
CG
22
Colony Group
Massachusetts
$550K +$452 +17 +0.1%
LW
23
Linscomb Wealth
Texas
$548K +$53 +2 +0%
VKH
24
Virtu KCG Holdings
New York
$486K -$544K -20,435 -53%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$474K -$50.7K -1,906 -10%
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