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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 |
1
Bank of America
Charlotte,
North Carolina
| $2.22M | +$776K | +30,617 | +54% |
|
| 2 |
2
Jane Street
New York
| $1.97M | +$1.17M | +46,332 | +149% |
|
| 3 |
PGAM
3
Princeton Global Asset Management
Princeton,
New Jersey
| $766K | +$4.69K | +185 | +0.6% |
|
| 4 |
FTUS
4
Flow Traders U.S.
New York
| $367K | +$367K | +14,460 | New |
|
| 5 |
5
Citadel Advisors
Miami,
Florida
| $346K | -$394K | -15,538 | -53% |
|
| 6 |
6
Bank Julius Baer & Co
Zurich,
Switzerland
| $254K | +$254K | +10,026 | New |
|
| 7 |
RJA
7
Raymond James & Associates
St Petersburg,
Florida
| $248K | +$248K | +9,792 | New |
|
| 8 |
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $203K | – | – | – |
|
| 9 |
FCA
9
FinTrust Capital Advisors
Greenville,
South Carolina
| $25K | – | – | – |
|
| 10 |
10
Osaic Holdings
Scottsdale,
Arizona
| $6K | – | – | – |
|
| 11 |
QFA
11
Quattro Financial Advisors
The Woodlands,
Texas
| – | -$2.16M | -85,023 | Closed |
|
| 12 |
12
Stifel Financial
St. Louis,
Missouri
| – | -$1.41M | -55,795 | Closed |
|
| 13 |
13
UBS Group
Zurich,
Switzerland
| – | -$104K | -4,102 | Closed |
|