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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
$43.2M -$16.1M -160,065 -27%
AWMS
2
Advocacy Wealth Management Services
Georgia
$9.46M +$8.95M +89,060 +1,756%
Bank of America
3
Bank of America
North Carolina
$9.45M +$835K +8,312 +10%
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$2.63M +$93.9K +935 +4%
AAM
5
Aberdeen Asset Management
United Kingdom
$2.38M -$190K -1,890 -7%
SWP
6
Stratos Wealth Partners
Ohio
$2.36M -$420K -4,176 -15%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.46M +$487K +4,852 +50%
FHC
8
First Heartland Consultants
Missouri
$1.25M -$44K -438 -3%
LPL Financial
9
LPL Financial
California
$1.11M +$616K +6,132 +125%
FCAG
10
First Capital Advisors Group
New Jersey
$984K +$320K +3,188 +48%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$636K +$141K +1,403 +28%
VKH
12
Virtu KCG Holdings
New York
$431K -$120K -1,191 -22%
MWM
13
Mascoma Wealth Management
New Hampshire
$322K +$322K +3,200 New
AG
14
Advisor Group
Arizona
$314K +$26.7K +265 +9%
CWM
15
Cabot Wealth Management
Massachusetts
$264K +$264K +2,626 New
Barclays
16
Barclays
United Kingdom
$138K -$10.1K -100 -7%
Carson Wealth (CWM LLC)
17
Carson Wealth (CWM LLC)
Nebraska
$106K +$106K +1,058 New
Creative Planning
18
Creative Planning
Kansas
$40K
CPIG
19
Chicago Partners Investment Group
Illinois
$22K -$161K -1,549 -88%
IA
20
IFP Advisors
Florida
$13K +$13K +125 New
CFG
21
CKW Financial Group
Hawaii
$7K
PRS
22
Pinkerton Retirement Specialists
Idaho
$4K +$4K +44 New
UBS Group
23
UBS Group
Switzerland
$3K -$55.8K -577 -95%
Jane Street
24
Jane Street
New York
-$2.09M -20,998 Closed