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IBTA
iShares iBonds Dec 2021 Term Treasury ETF
IBTA
IBTA
Delisted
IBTA was delisted on the 30th of November, 2021.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
CIA
1
Capital Investment Advisors
Atlanta,
Georgia
| – | -$10.7M | -420,965 | Closed |
|
| 2 |
2
Bank of America
Charlotte,
North Carolina
| – | -$2.52M | -99,394 | Closed |
|
| 3 |
RJA
3
Raymond James & Associates
St Petersburg,
Florida
| – | -$1.32M | -52,149 | Closed |
|
| 4 |
PGAM
4
Princeton Global Asset Management
Princeton,
New Jersey
| – | -$884K | -34,895 | Closed |
|
| 5 |
5
Jane Street
New York
| – | -$592K | -23,368 | Closed |
|
| 6 |
MC
6
Matisse Capital
Portland,
Oregon
| – | -$446K | -17,600 | Closed |
|
| 7 |
7
Citadel Advisors
Miami,
Florida
| – | -$330K | -13,029 | Closed |
|
| 8 |
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$95K | -3,732 | Closed |
|
| 9 |
9
Osaic Holdings
Scottsdale,
Arizona
| – | -$49K | -1,947 | Closed |
|
| 10 |
10
Bank Julius Baer & Co
Zurich,
Switzerland
| – | -$33K | -1,294 | Closed |
|
| 11 |
FCA
11
FinTrust Capital Advisors
Greenville,
South Carolina
| – | -$25K | -986 | Closed |
|