LPL Financial’s ISHARES TR GLOBAL INFLATION LKD BD ETF GTIP Stock Holding History

LPL Financial’s Portfolio GTIP Stock Details GTIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-4,380	Closed	-$211K	–	3200
2016 Q1	$211K	Sell	4,380 -613	-12%	-$28.6K	﹤0.01%	2760
2015 Q4	$229K	Buy	+4,993	New	+$233K	﹤0.01%	2726
2015 Q3	–	Sell	-4,535	Closed	-$220K	–	2965
2015 Q2	$220K	Sell	4,535 -576	-11%	-$28.2K	﹤0.01%	2558
2015 Q1	$250K	Sell	5,111 -1,438	-22%	-$70.6K	﹤0.01%	2389
2014 Q4	$325K	Sell	6,549 -948	-13%	-$47.8K	﹤0.01%	2085
2014 Q3	$379K	Buy	7,497 +1,433	+24%	+$74.6K	﹤0.01%	1995
2014 Q2	$320K	Buy	6,064 +491	+9%	+$25.6K	﹤0.01%	2156
2014 Q1	$285K	Sell	5,573 -574	-9%	-$28.7K	﹤0.01%	2164
2013 Q4	$305K	Buy	6,147 +217	+4%	+$10.9K	﹤0.01%	2108
2013 Q3	$299K	Sell	5,930 -117	-2%	-$5.76K	﹤0.01%	2008
2013 Q2	$297K	Buy	+6,047	New	+$322K	﹤0.01%	1914

Other funds holding GTIP

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

LPL Financial's GTIP Position: Q2 2016 in Review

LPL Financial sold out of ISHARES TR GLOBAL INFLATION LKD BD ETF (GTIP) in Q2 2016, closing a stake of 4,380 shares — an estimated $211K sold.

LPL Financial first reported a position in GTIP in Q2 2013 and held it in 11 quarters. The position peaked at $379K in Q3 2014. 10 funds tracked by Wall St. Rank hold GTIP as of Q2 2016.

LPL Financial reported no remaining ISHARES TR GLOBAL INFLATION LKD BD ETF position as of Q2 2016 after selling out during the quarter.
LPL Financial sold 4,380 ISHARES TR GLOBAL INFLATION LKD BD ETF shares in Q2 2016, an estimated $211K.
LPL Financial first reported a position in ISHARES TR GLOBAL INFLATION LKD BD ETF in Q2 2013 and held it in 11 quarters.
LPL Financial's ISHARES TR GLOBAL INFLATION LKD BD ETF position peaked at $379K in Q3 2014.
10 funds tracked by Wall St. Rank held ISHARES TR GLOBAL INFLATION LKD BD ETF as of Q2 2016.

Based on LPL Financial's 13F filing for Q2 2016, filed 15 Aug 2016.