Allegis Investment Advisors’s iShares TIPS Bond ETF TIP Stock Holding History

Allegis Investment Advisors’s Portfolio TIP Stock Details TIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$1.43M	Buy	+12,685	New	+$1.43M	0.44%	51
2017 Q4	–	Sell	-1,937	Closed	-$220K	–	280
2017 Q3	$220K	Sell	1,937 -248	-11%	-$28.2K	0.05%	232
2017 Q2	$248K	Sell	2,185 -1,711	-44%	-$196K	0.06%	217
2017 Q1	$447K	Sell	3,896 -4,177	-52%	-$476K	0.12%	157
2016 Q4	$914K	Sell	8,073 -18,985	-70%	-$2.17M	0.29%	98
2016 Q3	$3.15M	Buy	27,058 +8,236	+44%	+$956K	1.22%	19
2016 Q2	$2.19M	Buy	18,822 +8,429	+81%	+$968K	1.1%	20
2016 Q1	$1.19M	Buy	10,393 +3,643	+54%	+$407K	0.68%	48
2015 Q4	$740K	Buy	+6,750	New	+$746K	0.41%	73

Other funds holding TIP

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Allegis Investment Advisors's TIP Position: Q1 2018 in Review

Allegis Investment Advisors opened a new position in iShares TIPS Bond ETF (TIP) in Q1 2018: 12,685 shares worth $1.43M. The stake represents 0.44% of the portfolio and ranks #51 among its holdings. This is a return to the name: Allegis Investment Advisors previously reported a position in TIP as recently as Q3 2017.

Allegis Investment Advisors first reported a position in TIP in Q4 2015 and has held it in 9 quarters since. The position peaked at $3.15M in Q3 2016. 795 funds tracked by Wall St. Rank hold TIP as of Q1 2018.

Allegis Investment Advisors held 12,685 shares of iShares TIPS Bond ETF worth $1.43M as of Q1 2018.
iShares TIPS Bond ETF was a new Allegis Investment Advisors position in Q1 2018.
iShares TIPS Bond ETF made up 0.44% of Allegis Investment Advisors's portfolio in Q1 2018, its #51 holding.
Allegis Investment Advisors first reported a position in iShares TIPS Bond ETF in Q4 2015 and has held it in 9 quarters since.
Allegis Investment Advisors's iShares TIPS Bond ETF position peaked at $3.15M in Q3 2016.
795 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q1 2018.

Based on Allegis Investment Advisors's 13F filing for Q1 2018, filed 24 Apr 2018.