ISHARES TR INTL INFLATION LKD BD ETF

ITIP

Market cap $26.9M

Delisted

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

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	TTSTC 1 Texas Treasury Safekeeping Trust Company Austin, Texas	$27.2M	+$29.6M	+598,681	New
2	2 Bank of America Charlotte, North Carolina	$4.77M	+$5.19M	+104,960	New
3	SONJCPFB 3 State of New Jersey Common Pension Fund B Trenton, New Jersey	$4.54M	+$4.94M	+100,000	New
4	MAS 4 Madden Advisory Services Jacksonville, Florida	$4.29M	+$4.66M	+94,290	New
5	5 Morgan Stanley New York	$1.72M	+$1.87M	+37,907	New
6	BCM 6 Bluefin Capital Management New York	$1.6M	+$1.77M	+35,827	New
7	7 Royal Bank of Canada Toronto, Ontario, Canada	$975K	+$1.06M	+21,430	New
8	PFA 8 Pure Financial Advisors San Diego, California	$782K	+$850K	+17,192	New
9	U 9 UBS Zurich, Switzerland	$717K	+$779K	+15,767	New
10	10 Jane Street New York	$695K	+$755K	+15,271	New
11	11 JP Morgan Chase New York	$598K	+$650K	+13,141	New
12	LS 12 Lattice Strategies Wayne, Pennsylvania	$579K	+$630K	+12,735	New
13	MFS 13 MSI Financial Services Springfield, Massachusetts	$332K	+$361K	+7,299	New
14	TFA 14 Transamerica Financial Advisors St. Petersburg, Florida	$315K	+$342K	+6,908	New
15	PI 15 Placemark Investments Chicago, Illinois	$307K	+$333K	+6,736	New
16	RGC 16 Roberts, Glore & Co Deerfield, Illinois	$284K	+$309K	+6,247	New
17	17 LPL Financial San Diego, California	$277K	+$301K	+6,094	New
18	18 Wells Fargo San Francisco, California	$44K	+$47.5K	+960	New
19	19 Citigroup New York	$44K	+$47.9K	+968	New
20	FHC 20 First Heartland Consultants Lake St. Louis, Missouri	$5K	+$4.94K	+100	New