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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 |
QFA
1
Quattro Financial Advisors
The Woodlands,
Texas
| $2.16M | +$2.16M | +85,023 | New |
|
| 2 |
2
Bank of America
Charlotte,
North Carolina
| $1.44M | +$1.44M | +56,736 | +32,607% |
|
| 3 |
3
Stifel Financial
St. Louis,
Missouri
| $1.41M | +$70.3K | +2,773 | +5% |
|
| 4 |
4
Jane Street
New York
| $790K | -$46.4K | -1,831 | -6% |
|
| 5 |
PGAM
5
Princeton Global Asset Management
Princeton,
New Jersey
| $761K | -$154K | -6,070 | -17% |
|
| 6 |
6
Citadel Advisors
Miami,
Florida
| $740K | -$940K | -37,070 | -56% |
|
| 7 |
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $203K | – | – | – |
|
| 8 |
8
UBS Group
Zurich,
Switzerland
| $104K | +$104K | +4,102 | New |
|
| 9 |
FCA
9
FinTrust Capital Advisors
Greenville,
South Carolina
| $25K | – | – | – |
|
| 10 |
10
Osaic Holdings
Scottsdale,
Arizona
| $6K | +$6.16K | +243 | New |
|
| 11 |
11
BlackRock
New York
| – | -$1.27M | -50,000 | Closed |
|
| 12 |
FTUS
12
Flow Traders U.S.
New York
| – | -$825K | -32,543 | Closed |
|