Advisors Asset Management’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History

Advisors Asset Management’s Portfolio STIP Stock Details STIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-345	Closed	-$34.7K	–	1559
2019 Q4	$34.7K	Sell	345 -29	-8%	-$2.91K	﹤0.01%	1428
2019 Q3	$37.5K	Hold	374	–	–	﹤0.01%	1425
2019 Q2	$37.6K	Sell	374 -2	-0.5%	-$200	﹤0.01%	1417
2019 Q1	$37.5K	Buy	376 +127	+51%	+$12.6K	﹤0.01%	1428
2018 Q4	$24K	Buy	+249	New	+$24.4K	﹤0.01%	1500

Other funds holding STIP

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

DWM

Destination Wealth Management Walnut Creek, California $4.28B AUM 19.27% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Lee Financial Dallas, Texas $783M AUM 23.98% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

CPO

Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return

Advisors Asset Management's STIP Position: Q1 2020 in Review

Advisors Asset Management sold out of iShares 0-5 Year TIPS Bond ETF (STIP) in Q1 2020, closing a stake of 345 shares — an estimated $34.7K sold.

Advisors Asset Management first reported a position in STIP in Q4 2018 and held it in 5 quarters. The position peaked at $37.6K in Q2 2019. 250 funds tracked by Wall St. Rank hold STIP as of Q1 2020.

Advisors Asset Management reported no remaining iShares 0-5 Year TIPS Bond ETF position as of Q1 2020 after selling out during the quarter.
Advisors Asset Management sold 345 iShares 0-5 Year TIPS Bond ETF shares in Q1 2020, an estimated $34.7K.
Advisors Asset Management first reported a position in iShares 0-5 Year TIPS Bond ETF in Q4 2018 and held it in 5 quarters.
Advisors Asset Management's iShares 0-5 Year TIPS Bond ETF position peaked at $37.6K in Q2 2019.
250 funds tracked by Wall St. Rank held iShares 0-5 Year TIPS Bond ETF as of Q1 2020.

Based on Advisors Asset Management's 13F filing for Q1 2020, filed 15 May 2020.