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IBMF

iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF

Delisted

IBMF was delisted on the 1st of September, 2017.

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Name Holding Trade Value Shares
Change 		Change in
Stake
US Bancorp
1
US Bancorp
Minnesota
– -$12.3M -453,584 Closed
Morgan Stanley
2
Morgan Stanley
New York
– -$10.4M -381,141 Closed
Wells Fargo
3
Wells Fargo
California
– -$7.75M -284,762 Closed
Vigilant Capital Management
4
Vigilant Capital Management
Maine
– -$7.23M -265,566 Closed
Bank of America
5
Bank of America
North Carolina
– -$6.64M -243,802 Closed
United Capital Financial Advisors
6
United Capital Financial Advisors
Texas
– -$5.84M -214,577 Closed
UBS Group
7
UBS Group
Switzerland
– -$4.91M -180,289 Closed
Raymond James Financial Services Advisors
8
Raymond James Financial Services Advisors
Florida
– -$4.84M -177,706 Closed
Private Advisor Group
9
Private Advisor Group
New Jersey
– -$3.84M -141,146 Closed
Citadel Advisors
10
Citadel Advisors
Florida
– -$2.64M -96,986 Closed
Luther King Capital Management (LKCM)
11
Luther King Capital Management (LKCM)
Texas
– -$2.03M -74,500 Closed
Stifel Financial
12
Stifel Financial
Missouri
– -$1.93M -70,750 Closed
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
– -$1.76M -64,513 Closed
Phillips Financial Management
14
Phillips Financial Management
Indiana
– -$1.62M -59,423 Closed
Jane Street
15
Jane Street
New York
– -$1.59M -58,293 Closed
Davenport & Co
16
Davenport & Co
Virginia
– -$1.44M -52,744 Closed
LPL Financial
17
LPL Financial
California
– -$1.23M -45,201 Closed
Mariner
18
Mariner
Kansas
– -$1.12M -41,158 Closed
Roof Eidam Maycock Peralta (REMP)
19
Roof Eidam Maycock Peralta (REMP)
California
– -$1.04M -38,216 Closed
Asset Dedication LLC
20
Asset Dedication LLC
California
– -$1.04M -38,050 Closed
Lincoln National Corp
21
Lincoln National Corp
Pennsylvania
– -$789K -28,998 Closed
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
– -$716K -26,299 Closed
Ameriprise
23
Ameriprise
Minnesota
– -$672K -24,694 Closed
Carnegie Investment Counsel
24
Carnegie Investment Counsel
Ohio
– -$648K -23,825 Closed
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
– -$580K -21,321 Closed
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