ISHARES TR - IBONDS SEP2020 (IBMI)

Q3 2018 13F Holders as of 9/30/2018

Type / Class: Equity / IBONDS SEP2020
Number of holders: 89
Total Shares: 7.25M
Shares change: +555K
Total reported value, excl. options: $183M
Value change: +$14M
Put/Call ratio: 0
Number of buys: 54
Number of sells: -25
Price: $25.25

Investor	Weight %	Change %	Value $	* Price $	Shares	Share Change	Activity	Report Period
HighTower Advisors, LLC	0.12%	+0%	$17.1M	25.25	678K	+12.4K	+1.87%	9/30/2018
US BANCORP \DE\	0.05%	+0%	$16.6M	25.25	656K	+14.9K	+2.33%	9/30/2018
BANK OF AMERICA CORP /DE/	0%	+0%	$13.1M	25.24	518K	+77.8K	+17.7%	9/30/2018
MORGAN STANLEY	0%	+0%	$12.5M	25.25	496K	+42.5K	+9.37%	9/30/2018
WELLS FARGO & COMPANY/MN	0%	+0%	$11.8M	25.25	467K	+56.3K	+13.7%	9/30/2018
UBS Group AG	0.01%	+0%	$11.7M	25.25	463K	+21.5K	+4.86%	9/30/2018
Raymond James Financial Services Advisors, Inc.	0.03%	+0%	$6.49M	25.25	257K	+17.2K	+7.2%	9/30/2018
Gateway Advisory, LLC	1.66%	+0.06%	$6.34M	25.24	251K	+8.54K	+3.52%	9/30/2018
LPL Financial LLC	0.01%	+0%	$6.1M	25.24	242K	+39.2K	+19.3%	9/30/2018
UNITED CAPITAL FINANCIAL ADVISERS, LLC	0.04%	0%	$5.67M	25.24	224K	-17.9K	-7.4%	9/30/2018
ENVESTNET ASSET MANAGEMENT INC	0.01%	+0.01%	$5.29M	25.25	209K	+209K	NEW	9/30/2018
Fusion Family Wealth LLC	1.37%	0%	$5.09M	25.24	202K	-268	-0.13%	9/30/2018
CONFLUENCE INVESTMENT MANAGEMENT LLC	0.09%	+0%	$5.02M	25.25	199K	+82	+0.04%	9/30/2018
ASSETMARK, INC	0.04%	+0.02%	$4.94M	25.24	196K	+101K	+106.9%	9/30/2018
LINCOLN NATIONAL CORP	0.12%	+0.03%	$3.58M	25.25	142K	+31.3K	+28.3%	9/30/2018
LEAVELL INVESTMENT MANAGEMENT, INC.	0.38%	+0.06%	$3.56M	25.25	141K	+23.5K	+20%	9/30/2018
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0.02%	+0%	$3.55M	25.25	141K	+3.84K	+2.8%	9/30/2018
Private Advisor Group, LLC	0.07%	-0.01%	$3.45M	25.25	137K	-10.3K	-7.03%	9/30/2018
JANE STREET GROUP, LLC	0.02%	+0.02%	$3.35M	25.25	133K	+119K	+879.6%	9/30/2018
COMMONWEALTH EQUITY SERVICES, LLC	0.01%	+0%	$2.9M	25.25	115K	+7.88K	+7.37%	9/30/2018
RAYMOND JAMES & ASSOCIATES	0%	+0%	$2.72M	25.25	108K	+68K	+170.8%	9/30/2018
PHILLIPS FINANCIAL MANAGEMENT, LLC	0.54%		$2.61M	25.17	104K			9/30/2018
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC	0.18%	+0.03%	$1.98M	25.25	78.5K	+11.1K	+16.4%	9/30/2018
STIFEL FINANCIAL CORP	0.01%	+0%	$1.94M	25.26	76.7K	+14.7K	+23.7%	9/30/2018
Carnegie Capital Asset Management, LLC	0.15%	+0.1%	$1.72M	25.30	67.9K	+45.4K	+201.9%	9/30/2018
Fieldpoint Private Securities, LLC	0.62%		$1.64M	25.25	65K			9/30/2018
Mariner, LLC	0.04%	0%	$1.57M	25.24	62.1K	-1.46K	-2.29%	9/30/2018
ROOF EIDAM & MAYCOCK/ADV	0.5%		$1.1M	25.25	43.6K			9/30/2018
Asset Dedication, LLC	0.35%	-0.78%	$940K	25.28	37.2K	-82.2K	-68.8%	9/30/2018
BOSTON ADVISORS LLC	0.04%	+0%	$886K	25.24	35.1K	+1.88K	+5.66%	9/30/2018
Vigilant Capital Management, LLC	0.11%	-0.08%	$840K	25.26	33.3K	-24.5K	-42.4%	9/30/2018
DAVENPORT & Co LLC	0.01%	0%	$819K	25.26	32.4K	-1.41K	-4.17%	9/30/2018
American Portfolios Advisors	0.09%	+0.01%	$749K	25.25	29.7K	+1.97K	+7.09%	9/30/2018
GWM Advisors LLC	0.05%	+0.01%	$691K	25.24	27.4K	+4.34K	+18.8%	9/30/2018
Altium Wealth Management LLC	0.13%	+0.04%	$679K	25.26	26.9K	+8.9K	+49.5%	9/30/2018
Vista Private Wealth Partners. LLC	0.51%	+0.05%	$672K	25.20	26.7K	+2.4K	+9.88%	9/30/2018
AMERIPRISE FINANCIAL INC	0%	0%	$643K	25.24	25.5K	-9.29K	-26.7%	9/30/2018
REGIONS FINANCIAL CORP	0.01%	+0%	$587K	25.23	23.3K	+272	+1.18%	9/30/2018
Ausdal Financial Partners, Inc.	0.16%	+0%	$580K	25.23	23K	+35	+0.15%	9/30/2018
BENJAMIN F. EDWARDS & COMPANY, INC.	0.05%	+0.03%	$562K	25.24	22.3K	+11.7K	+111.7%	9/30/2018
WRAPMANAGER INC	0.18%		$553K	25.26	21.9K			9/30/2018
Valmark Advisers, Inc.	0.01%	0%	$552K	25.26	21.9K	-6.25K	-22.2%	9/30/2018
HONKAMP KRUEGER FINANCIAL SERVICES, INC.	0.04%		$520K	25.24	20.6K			9/30/2018
ETF Portfolio Partners, Inc.	0.31%	+0.31%	$508K	25.25	20.1K	+20.1K	NEW	9/30/2018
Glen Eagle Advisors, LLC	0.36%		$502K	25.25	19.9K			9/30/2018
Personal Resources Investment & Strategic Management, Inc.	0.28%		$480K	25.23	19K			9/30/2018
Baird Financial Group, Inc.	0%	0%	$459K	25.19	18.2K	-1.44K	-7.31%	9/30/2018
TRUST CO OF VIRGINIA /VA	0.06%	+0%	$458K	25.27	18.1K	+450	+2.55%	9/30/2018
Rehmann Capital Advisory Group	0.06%	+0.03%	$444K	25.25	17.6K	+9.73K	+123.8%	9/30/2018
Paulson Wealth Management Inc.	0.38%	+0.13%	$422K	25.22	16.7K	+5.66K	+51.1%	9/30/2018

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.