LPL Financial’s ISHARES TR INTL INFLATION LKD BD ETF ITIP Stock Holding History

LPL Financial’s Portfolio ITIP Stock Details ITIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-38,072	Closed	-$1.59M	–	2966
2015 Q2	$1.59M	Buy	38,072 +32,880	+633%	+$1.4M	0.01%	1047
2015 Q1	$220K	Sell	5,192 -1,272	-20%	-$54.8K	﹤0.01%	2483
2014 Q4	$286K	Sell	6,464 -166	-3%	-$7.59K	﹤0.01%	2206
2014 Q3	$307K	Buy	6,630 +750	+13%	+$36.3K	﹤0.01%	2149
2014 Q2	$290K	Hold	5,880	–	–	﹤0.01%	2232
2014 Q1	$278K	Sell	5,880 -219	-4%	-$10K	﹤0.01%	2179
2013 Q4	$280K	Buy	6,099 +5	+0.1%	+$232	﹤0.01%	2174
2013 Q3	$286K	Hold	6,094	–	–	﹤0.01%	2041
2013 Q2	$277K	Buy	+6,094	New	+$301K	﹤0.01%	1966

Other funds holding ITIP

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

MAS

Madden Advisory Services Jacksonville, Florida $254M AUM 15.17% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RGC

Roberts, Glore & Co Deerfield, Illinois $364M AUM 19.54% 1-Year Est. Return

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

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

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

LPL Financial's ITIP Position: Q3 2015 in Review

LPL Financial sold out of ISHARES TR INTL INFLATION LKD BD ETF (ITIP) in Q3 2015, closing a stake of 38,072 shares — an estimated $1.59M sold.

LPL Financial first reported a position in ITIP in Q2 2013 and held it in 9 quarters. The position peaked at $1.59M in Q2 2015. 22 funds tracked by Wall St. Rank hold ITIP as of Q3 2015.

LPL Financial reported no remaining ISHARES TR INTL INFLATION LKD BD ETF position as of Q3 2015 after selling out during the quarter.
LPL Financial sold 38,072 ISHARES TR INTL INFLATION LKD BD ETF shares in Q3 2015, an estimated $1.59M.
LPL Financial first reported a position in ISHARES TR INTL INFLATION LKD BD ETF in Q2 2013 and held it in 9 quarters.
LPL Financial's ISHARES TR INTL INFLATION LKD BD ETF position peaked at $1.59M in Q2 2015.
22 funds tracked by Wall St. Rank held ISHARES TR INTL INFLATION LKD BD ETF as of Q3 2015.

Based on LPL Financial's 13F filing for Q3 2015, filed 13 Nov 2015.