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ITIP

ISHARES TR INTL INFLATION LKD BD ETF

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
TTSTC
1
Texas Treasury Safekeeping Trust Company
Texas
$27.9M +$78.2K +1,706 +0.3%
SONJCPFB
2
State of New Jersey Common Pension Fund B
New Jersey
$4.65M
BCM
3
Bluefin Capital Management
New York
$4.3M +$2.61M +57,033 +159%
MAS
4
Madden Advisory Services
Florida
$2.31M -$2.04M -44,563 -47%
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$1.86M +$1.83M +39,859 New
Bank of America
6
Bank of America
North Carolina
$1.68M -$3.15M -68,794 -66%
Wells Fargo
7
Wells Fargo
California
$1.25M +$1.19M +25,887 +2,697%
Jane Street
8
Jane Street
New York
$1.16M +$437K +9,540 +62%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.12M +$120K +2,616 +12%
Morgan Stanley
10
Morgan Stanley
New York
$874K -$876K -19,130 -50%
U
11
UBS
Switzerland
$657K -$76.2K -1,663 -11%
TFA
12
Transamerica Financial Advisors
Florida
$386K +$62.7K +1,369 +20%
RGC
13
Roberts, Glore & Co
Illinois
$361K +$68.9K +1,503 +24%
PI
14
Placemark Investments
Illinois
$353K +$39.6K +865 +13%
PFA
15
Pure Financial Advisors
California
$342K -$451K -9,844 -57%
LPL Financial
16
LPL Financial
California
$286K
LS
17
Lattice Strategies
Pennsylvania
$246K -$342K -7,455 -59%
OIA
18
Optimum Investment Advisors
Illinois
$19K +$18.3K +400 New
MFS
19
MSI Financial Services
Massachusetts
$5K -$330K -7,199 -99%
Citigroup
20
Citigroup
New York
$4K -$40.3K -880 -91%
JP Morgan Chase
21
JP Morgan Chase
New York
-$598K -13,141 Closed
FHC
22
First Heartland Consultants
Missouri
-$5K -100 Closed