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IBMG

iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG

Delisted

IBMG was delisted on the 4th of September, 2018.

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Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
1
Wells Fargo
California
$10.3M +$998K +38,954 +11%
Bank of America
2
Bank of America
North Carolina
$6.6M -$466K -18,190 -7%
UBS Group
3
UBS Group
Switzerland
$6.24M +$956K +37,313 +18%
Morgan Stanley
4
Morgan Stanley
New York
$4.64M -$117K -4,555 -2%
UCFA
5
United Capital Financial Advisors
Texas
$4.59M +$1.27M +49,705 +39%
VCM
6
Vigilant Capital Management
Maine
$4.33M -$77.2K -3,015 -2%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$4.08M +$1.21M +47,363 +42%
LNC
8
Lincoln National Corp
Pennsylvania
$3.78M +$1.01M +39,506 +37%
TC
9
Trust Company
Kansas
$1.98M +$98.5K +3,846 +5%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$1.9M +$1.38M +53,792 +263%
Jane Street
11
Jane Street
New York
$1.81M +$1.8M +70,403 New
PFM
12
Phillips Financial Management
Indiana
$1.63M -$24.7K -963 -1%
Mariner
13
Mariner
Kansas
$1.57M +$48.7K +1,900 +3%
DC
14
Davenport & Co
Virginia
$1.32M +$64.7K +2,525 +5%
LPL Financial
15
LPL Financial
California
$1.24M -$1.16M -45,466 -48%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.2M +$857K +33,435 +255%
PAG
17
Private Advisor Group
New Jersey
$1.11M +$481K +18,762 +77%
CIC
18
Carnegie Investment Counsel
Ohio
$1.07M -$65.7K -2,566 -6%
LPT
19
Legacy Private Trust
Wisconsin
$1.01M – – –
Baird Financial Group
20
Baird Financial Group
Wisconsin
$814K -$33.9K -1,325 -4%
ST
21
Sabal Trust
Florida
$708K – – –
ADL
22
Asset Dedication LLC
California
$678K +$274K +10,702 +68%
1IA
23
1834 Investment Advisors
Wisconsin
$677K -$25.6K -1,000 -4%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$655K -$1.34M -52,403 -67%
ICAS
25
Investors Capital Advisory Services
Massachusetts
$563K +$175K +6,832 +45%
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