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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
$27.8M
Wells Fargo
2
Wells Fargo
California
$5.72M +$5.92M +122,507 +10,746%
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$4.63M
BAAM
4
Baker Avenue Asset Management
California
$4.38M +$684K +14,145 +18%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$2.81M +$368K +7,609 +14%
U
6
UBS
Switzerland
$2.65M +$2.52M +52,050 +1,020%
Janney Montgomery Scott
7
Janney Montgomery Scott
Pennsylvania
$1.52M -$6.04K -125 -0.4%
MAS
8
Madden Advisory Services
Florida
$1.4M -$285K -5,895 -16%
Bank of America
9
Bank of America
North Carolina
$1.11M +$109K +2,259 +10%
PI
10
Placemark Investments
Illinois
$804K +$76.3K +1,578 +10%
RGC
11
Roberts, Glore & Co
Illinois
$409K
LPL Financial
12
LPL Financial
California
$307K +$36.3K +750 +13%
Goldman Sachs
13
Goldman Sachs
New York
$250K +$261K +5,396 New
Morgan Stanley
14
Morgan Stanley
New York
$205K +$31.8K +658 +17%
Ameriprise
15
Ameriprise
Minnesota
$81K +$8.17K +169 +11%
SFPM
16
Sensible Financial Planning & Management
Massachusetts
$38K +$39.8K +824 New
NFG
17
Next Financial Group
Texas
$32K +$33.9K +700 New
JWA
18
JFS Wealth Advisors
Pennsylvania
$24K +$25.4K +525 New
OIA
19
Optimum Investment Advisors
Illinois
$19K
WA
20
WFG Advisors
Texas
$16K +$4.01K +83 +31%
MFS
21
MSI Financial Services
Massachusetts
$12K
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$7K +$7.3K +151 New
Citigroup
23
Citigroup
New York
$4K
TFA
24
Transamerica Financial Advisors
Florida
$1K -$919 -19 -95%
Jane Street
25
Jane Street
New York
-$1.49M -30,296 Closed