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INC

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
BlackRock
1
BlackRock
New York
$58.8M +$13M +129,950 +28%
Bank of America
2
Bank of America
North Carolina
$8.55M +$6.18M +61,964 +261%
SWP
3
Stratos Wealth Partners
Ohio
$2.76M -$669K -6,717 -20%
AAM
4
Aberdeen Asset Management
United Kingdom
$2.55M +$2.55M +25,576 New
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$2.52M +$832K +8,351 +49%
Jane Street
6
Jane Street
New York
$2.09M -$1.38M -13,834 -40%
FHC
7
First Heartland Consultants
Missouri
$1.28M +$1.28M +12,845 New
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$962K -$168K -1,684 -15%
FCAG
9
First Capital Advisors Group
New Jersey
$658K +$658K +6,601 New
VKH
10
Virtu KCG Holdings
New York
$546K -$1.82M -18,280 -77%
AWMS
11
Advocacy Wealth Management Services
Georgia
$505K +$478K +4,799 +1,764%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$491K +$8.97K +90 +2%
LPL Financial
13
LPL Financial
California
$490K +$223K +2,238 +83%
AG
14
Advisor Group
Arizona
$285K -$42.6K -427 -13%
CPIG
15
Chicago Partners Investment Group
Illinois
$176K
Barclays
16
Barclays
United Kingdom
$147K
UBS Group
17
UBS Group
Switzerland
$61K +$61K +608 New
Creative Planning
18
Creative Planning
Kansas
$40K
CFG
19
CKW Financial Group
Hawaii
$7K +$636 +6 +10%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
-$1.05M -10,610 Closed
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
-$897K -9,052 Closed
BTS
22
BB&T Securities
Virginia
-$529K -5,230 Closed