StoneX Group’s iShares Inflation Hedged Corporate Bond ETF LQDI Stock Holding History

StoneX Group’s Portfolio LQDI Stock Details LQDI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-16,736	Closed	-$420K	–	593
2022 Q4	$420K	Sell	16,736 -1,237	-7%	-$30.9K	0.06%	250
2022 Q3	$434K	Sell	17,973 -888	-5%	-$23.4K	0.08%	173
2022 Q2	$490K	Buy	18,861 +199	+1%	+$5.43K	0.08%	172
2022 Q1	$542K	Buy	18,662 +2,156	+13%	+$62.8K	0.05%	292
2021 Q4	$505K	Buy	16,506 +794	+5%	+$24.2K	0.06%	295
2021 Q3	$471K	Buy	15,712 +6,209	+65%	+$187K	0.07%	266
2021 Q2	$281K	Buy	9,503 +345	+4%	+$10K	0.04%	377
2021 Q1	$260K	Buy	+9,158	New	+$262K	0.05%	338

Other funds holding LQDI

Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

OFS

OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return

RGF

Retirement Guys Formula Maumee, Ohio $217M AUM 19.54% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

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

StoneX Group's LQDI Position: Q1 2023 in Review

StoneX Group sold out of iShares Inflation Hedged Corporate Bond ETF (LQDI) in Q1 2023, closing a stake of 16,736 shares — an estimated $420K sold.

StoneX Group first reported a position in LQDI in Q1 2021 and held it in 8 quarters. The position peaked at $542K in Q1 2022. 24 funds tracked by Wall St. Rank hold LQDI as of Q1 2023.

StoneX Group reported no remaining iShares Inflation Hedged Corporate Bond ETF position as of Q1 2023 after selling out during the quarter.
StoneX Group sold 16,736 iShares Inflation Hedged Corporate Bond ETF shares in Q1 2023, an estimated $420K.
StoneX Group first reported a position in iShares Inflation Hedged Corporate Bond ETF in Q1 2021 and held it in 8 quarters.
StoneX Group's iShares Inflation Hedged Corporate Bond ETF position peaked at $542K in Q1 2022.
24 funds tracked by Wall St. Rank held iShares Inflation Hedged Corporate Bond ETF as of Q1 2023.

Based on StoneX Group's 13F filing for Q1 2023, filed 11 May 2023.