Ballentine Partners’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History

Ballentine Partners’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 Q3	–	Sell	-12,075	Closed	-$1.24M	–	405
2020 Q2	$1.24M	Sell	12,075 -333	-3%	-$33.8K	0.06%	119
2020 Q1	$1.24M	Sell	12,408 -661	-5%	-$66.4K	0.07%	109
2019 Q4	$1.32M	Hold	13,069	–	–	0.06%	128
2019 Q3	$1.31M	Buy	13,069 +1,256	+11%	+$126K	0.06%	125
2019 Q2	$1.19M	Hold	11,813	–	–	0.06%	132
2019 Q1	$1.18M	Buy	11,813 +1,486	+14%	+$147K	0.06%	112
2018 Q4	$1.01M	Hold	10,327	–	–	0.06%	114
2018 Q3	$1.02M	Hold	10,327	–	–	0.05%	133
2018 Q2	$1.03M	Hold	10,327	–	–	0.06%	116
2018 Q1	$1.03M	Hold	10,327	–	–	0.06%	108
2017 Q4	$1.03M	Hold	10,327	–	–	0.06%	122
2017 Q3	$1.04M	Buy	10,327 +43	+0.4%	+$4.32K	0.06%	118
2017 Q2	$1.03M	Buy	+10,284	New	+$1.04M	0.08%	124

Other funds holding STIP

PCA

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

DWM

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

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

LJAC

L.J. Altfest & Co New York $1.03B AUM 36.74% 1-Year Est. Return

PPW

Parcion Private Wealth Bellevue, Washington $1.8B AUM 30.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Ballentine Partners's STIP Position: Q3 2020 in Review

Ballentine Partners sold out of iShares 0-5 Year TIPS Bond ETF (STIP) in Q3 2020, closing a stake of 12,075 shares — an estimated $1.24M sold.

Ballentine Partners first reported a position in STIP in Q2 2017 and held it in 13 quarters. The position peaked at $1.32M in Q4 2019. 263 funds tracked by Wall St. Rank hold STIP as of Q3 2020.

Ballentine Partners reported no remaining iShares 0-5 Year TIPS Bond ETF position as of Q3 2020 after selling out during the quarter.
Ballentine Partners sold 12,075 iShares 0-5 Year TIPS Bond ETF shares in Q3 2020, an estimated $1.24M.
Ballentine Partners first reported a position in iShares 0-5 Year TIPS Bond ETF in Q2 2017 and held it in 13 quarters.
Ballentine Partners's iShares 0-5 Year TIPS Bond ETF position peaked at $1.32M in Q4 2019.
263 funds tracked by Wall St. Rank held iShares 0-5 Year TIPS Bond ETF as of Q3 2020.

Based on Ballentine Partners's 13F filing for Q3 2020, filed 22 Oct 2020.