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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 +$1.06M +38,852 +9%
Morgan Stanley
2
Morgan Stanley
New York
$10.4M -$1.32M -48,603 -11%
Wells Fargo
3
Wells Fargo
California
$7.75M -$5.37M -197,212 -41%
VCM
4
Vigilant Capital Management
Maine
$7.23M +$40.1K +1,475 +0.6%
Bank of America
5
Bank of America
North Carolina
$6.64M -$817K -30,005 -11%
UCFA
6
United Capital Financial Advisors
Texas
$5.84M +$104K +3,828 +2%
UBS Group
7
UBS Group
Switzerland
$4.91M -$704K -25,867 -13%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$4.84M -$37.1K -1,364 -0.8%
PAG
9
Private Advisor Group
New Jersey
$3.84M -$382K -14,049 -9%
Citadel Advisors
10
Citadel Advisors
Florida
$2.64M +$1.47M +53,923 +125%
Luther King Capital Management (LKCM)
11
Luther King Capital Management (LKCM)
Texas
$2.03M – – –
Stifel Financial
12
Stifel Financial
Missouri
$1.93M +$138K +5,058 +8%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$1.76M -$33.3K -1,225 -2%
PFM
14
Phillips Financial Management
Indiana
$1.62M +$218 +8 +0%
Jane Street
15
Jane Street
New York
$1.59M +$510K +18,728 +47%
DC
16
Davenport & Co
Virginia
$1.44M -$71.6K -2,630 -5%
VKH
17
Virtu KCG Holdings
New York
$1.37M -$178K -6,536 -11%
LPL Financial
18
LPL Financial
California
$1.23M -$17.9K -657 -1%
Mariner
19
Mariner
Kansas
$1.12M -$115K -4,220 -9%
REMPR
20
Roof Eidam Maycock Peralta (REMP)
California
$1.04M – – –
ADL
21
Asset Dedication LLC
California
$1.03M -$13.5K -496 -1%
LNC
22
Lincoln National Corp
Pennsylvania
$789K +$517 +19 +0.1%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$716K -$84.5K -3,106 -11%
Ameriprise
24
Ameriprise
Minnesota
$672K -$21.3K -783 -3%
CIC
25
Carnegie Investment Counsel
Ohio
$648K +$23.8K +875 +4%
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