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GTIP

ISHARES TR GLOBAL INFLATION LKD BD ETF

Delisted

GTIP was delisted on the 23rd of August, 2016.

Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$2.94M +$2.15M +42,861 +261%
U
2
UBS
Switzerland
$1.54M -$50.5K -1,006 -3%
OC
3
Oppenheimer & Co
New York
$685K -$39.3K -782 -5%
Morgan Stanley
4
Morgan Stanley
New York
$354K -$64.6K -1,286 -15%
LPL Financial
5
LPL Financial
California
$305K +$10.9K +217 +4%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$135K +$61.5K +1,224 +81%
Bank of America
7
Bank of America
North Carolina
$116K -$107K -2,129 -48%
M&T Bank
8
M&T Bank
New York
$71K
DADC
9
D.A. Davidson & Co
Montana
$66K -$25.1K -500 -27%
Citigroup
10
Citigroup
New York
$55K +$45.5K +906 +453%
TRCT
11
Tower Research Capital (TRC)
New York
$27K +$17.6K +351 +176%
BCM
12
Bluefin Capital Management
New York
-$300K -5,848 Closed
MAS
13
Madden Advisory Services
Florida
-$25K -500 Closed