AQA
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Alpha Quant Advisors’s iShares TIPS Bond ETF TIP Stock Holding History

Alpha Quant 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
2019
Q1 		$24K Sell
210
-2
-0.9% -$222 0.02% 146
2018
Q4 		$23K Buy
+212
New +$23.1K 0.02% 147

Other funds holding TIP

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Alpha Quant Advisors's TIP Position: Q1 2019 in Review

Alpha Quant Advisors reduced its iShares TIPS Bond ETF (TIP) stake by 0.94% in Q1 2019, selling an estimated $222 and leaving 210 shares worth $24K. The position accounts for 0.02% of the portfolio, ranked #146.

Alpha Quant Advisors first reported a position in TIP in Q4 2018 and has held it in 2 quarters since. 825 funds tracked by Wall St. Rank hold TIP as of Q1 2019.

  • Alpha Quant Advisors held 210 shares of iShares TIPS Bond ETF worth $24K as of Q1 2019.
  • Alpha Quant Advisors sold 2 iShares TIPS Bond ETF shares in Q1 2019, an estimated $222.
  • iShares TIPS Bond ETF made up 0.02% of Alpha Quant Advisors's portfolio in Q1 2019, its #146 holding.
  • Alpha Quant Advisors first reported a position in iShares TIPS Bond ETF in Q4 2018 and has held it in 2 quarters since.
  • 825 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q1 2019.

Based on Alpha Quant Advisors's 13F filing for Q1 2019, filed 8 May 2019.