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iSH IbdS DEC 2018 TERM Corp
iSH IbdS DEC 2018 TERM Corp . Institutional holdings reported to the SEC.

Institutional Holders (2017Q1)
Portfolio Summary: 37 Institutional holders with a total value of $89,473,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 759,554 19,118,000 21.37%
2 MORGAN STANLEY 461,950 11,627,000 12.99%
3 UNITED CAPITAL FINANCIAL ADVISORS, LLC 447,291 11,258,000 12.58%
4 WELLS FARGO & COMPANY/MN 257,349 6,477,000 7.24%
5 BB&T SECURITIES, LLC 211,676 5,327,000 5.95%
6 LPL Financial LLC 173,973 4,375,000 4.89%
7 AMERIPRISE FINANCIAL INC 159,884 4,024,000 4.50%
8 Raymond James Financial Services Advisors, Inc. 140,976 3,548,000 3.97%
9 US BANCORP \DE\ 130,414 3,282,000 3.67%
10 AlphaMark Advisors, LLC 118,377 2,980,000 3.33%
11 BAINCO INTERNATIONAL INVESTORS 84,808 2,135,000 2.39%
12 SUSQUEHANNA INTERNATIONAL GROUP, LLP 83,497 2,102,000 2.35%
13 DAY & ENNIS, LLC 77,092 1,940,000 2.17%
14 ROYAL BANK OF CANADA 65,479 1,649,000 1.84%
15 Commonwealth Equity Services, Inc 52,294 1,316,000 1.47%
16 CITADEL ADVISORS LLC 47,952 1,207,000 1.35%
17 FIFTH THIRD SECURITIES INC //OH /BD 42,176 1,061,000 1.19%
18 TCV Trust & Wealth Management, Inc. 41,750 1,051,000 1.17%
19 WOLVERINE TRADING LP /BD 33,744 849,000 0.95%
20 JOHNSON INVESTMENT COUNSEL INC 28,000 704,000 0.79%
21 VICUS CAPITAL 21,615 544,000 0.61%
22 Mariner, LLC 16,937 426,000 0.48%
23 LADENBURG THALMANN FINANCIAL SERVICES INC. 15,458 389,000 0.43%
24 COURIER CAPITAL LLC 14,400 362,000 0.40%
25 RAYMOND JAMES & ASSOCIATES 14,055 354,000 0.40%
26 GREAT LAKES ADVISORS, LLC 13,035 328,000 0.37%
27 FIRST FINANCIAL EQUITY CORPORATION 11,029 277,000 0.31% PRN
28 Bank of New York Mellon Corp 10,971 276,000 0.31%
29 FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 8,553 215,000 0.24%
30 VALLEY NATIONAL ADVISERS INC 3,670 92,000 0.10%
31 D.A. DAVIDSON & CO. 1,750 44,000 0.05%
32 TD Capital Management LLC 1,731 44,000 0.05%
33 CITIGROUP INC 1,361 34,000 0.04%
34 Creative Planning 1,200 30,000 0.03%
35 Ledyard National Bank 1,000 25,000 0.03%
36 BlackRock Finance, Inc. 119 3,000 0.00%
37 CREATIVE FINANCIAL DESIGNS INC /ADV 8 0 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.