ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)

INC

Delisted

INC was delisted on the 11th of May, 2016.

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 BlackRock New York	$45.6M	-$3.96M	-40,000	-8%
2	BA 2 BlackRock Advisors Wilmington, Delaware	$22.2M	+$22.2M	+223,840	New
3	3 Jane Street New York	$3.45M	+$1.71M	+17,244	+98%
4	SWP 4 Stratos Wealth Partners Beachwood, Ohio	$3.41M	+$923K	+9,315	+37%
5	5 Bank of America Charlotte, North Carolina	$2.36M	+$1.8M	+18,118	+320%
6	VKH 6 Virtu KCG Holdings New York	$2.35M	+$2.35M	+23,758	New
7	7 Cambridge Investment Research Advisors Fairfield, Iowa	$1.68M	+$1.68M	+16,899	New
8	8 Royal Bank of Canada Toronto, Ontario, Canada	$1.12M	-$90.3K	-912	-7%
9	9 Commonwealth Equity Services Waltham, Massachusetts	$1.05M	-$163K	-1,644	-13%
10	10 Susquehanna International Group Bala Cynwyd, Pennsylvania	$897K	-$2.06M	-20,790	-70%
11	BTS 11 BB&T Securities Richmond, Virginia	$529K	–	–	–
12	LTFS 12 Ladenburg Thalmann Financial Services Miami, Florida	$479K	+$308K	+3,112	+180%
13	AG 13 Advisor Group Phoenix, Arizona	$326K	+$94.2K	+949	+41%
14	14 LPL Financial San Diego, California	$266K	+$266K	+2,681	New
15	CPIG 15 Chicago Partners Investment Group Chicago, Illinois	$175K	-$12.9K	-130	-7%
16	16 Barclays London, United Kingdom	$146K	-$374K	-3,772	-72%
17	17 Creative Planning Overland Park, Kansas	$40K	+$40K	+400	New
18	AWMS 18 Advocacy Wealth Management Services Atlanta, Georgia	$27K	+$27K	+272	New
19	MFS 19 MSI Financial Services Springfield, Massachusetts	$15K	–	–	–
20	CFG 20 CKW Financial Group Honolulu, Hawaii	$6K	+$6K	+60	New
21	TRCT 21 Tower Research Capital (TRC) New York	–	-$20K	-200	Closed