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 Q2	–	Sell	-10,905	Closed	-$286K	–	696
2023 Q1	$286K	Sell	10,905 -5,831	-35%	-$150K	0.03%	417
2022 Q4	$420K	Sell	16,736 -1,237	-7%	-$30.9K	0.05%	327
2022 Q3	$434K	Sell	17,973 -888	-5%	-$23.4K	0.06%	293
2022 Q2	$490K	Buy	18,861 +199	+1%	+$5.43K	0.06%	289
2022 Q1	$542K	Buy	18,662 +2,156	+13%	+$62.8K	0.04%	335
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

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

OFS

OneAscent Financial Services Birmingham, Alabama $2.09B AUM 24.1% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

StoneX Group's LQDI Position: Q2 2023 in Review

StoneX Group sold out of iShares Inflation Hedged Corporate Bond ETF (LQDI) in Q2 2023, closing a stake of 10,905 shares — an estimated $286K sold.

StoneX Group first reported a position in LQDI in Q1 2021 and held it in 9 quarters. The position peaked at $542K in Q1 2022. 21 funds tracked by Wall St. Rank hold LQDI as of Q2 2023.

StoneX Group reported no remaining iShares Inflation Hedged Corporate Bond ETF position as of Q2 2023 after selling out during the quarter.
StoneX Group sold 10,905 iShares Inflation Hedged Corporate Bond ETF shares in Q2 2023, an estimated $286K.
StoneX Group first reported a position in iShares Inflation Hedged Corporate Bond ETF in Q1 2021 and held it in 9 quarters.
StoneX Group's iShares Inflation Hedged Corporate Bond ETF position peaked at $542K in Q1 2022.
21 funds tracked by Wall St. Rank held iShares Inflation Hedged Corporate Bond ETF as of Q2 2023.

Based on StoneX Group's 13F filing for Q2 2023, filed 14 Aug 2023.