Banco de Sabadell’s iShares TIPS Bond ETF TIP Stock Holding History

Banco de Sabadell’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 Q3	–	Sell	-4,763	Closed	-$550K	–	384
2019 Q2	$550K	Hold	4,763	–	–	0.06%	216
2019 Q1	$538K	Hold	4,763	–	–	0.07%	219
2018 Q4	$521K	Hold	4,763	–	–	0.06%	246
2018 Q3	$527K	Hold	4,763	–	–	0.06%	277
2018 Q2	$538K	Hold	4,763	–	–	0.07%	271
2018 Q1	$537K	Hold	4,763	–	–	0.06%	280
2017 Q4	$543K	Buy	+4,763	New	+$542K	0.07%	199

Other funds holding TIP

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

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PCA

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Banco de Sabadell's TIP Position: Q3 2019 in Review

Banco de Sabadell sold out of iShares TIPS Bond ETF (TIP) in Q3 2019, closing a stake of 4,763 shares — an estimated $550K sold.

Banco de Sabadell first reported a position in TIP in Q4 2017 and held it in 7 quarters. The position peaked at $550K in Q2 2019. 804 funds tracked by Wall St. Rank hold TIP as of Q3 2019.

Banco de Sabadell reported no remaining iShares TIPS Bond ETF position as of Q3 2019 after selling out during the quarter.
Banco de Sabadell sold 4,763 iShares TIPS Bond ETF shares in Q3 2019, an estimated $550K.
Banco de Sabadell first reported a position in iShares TIPS Bond ETF in Q4 2017 and held it in 7 quarters.
Banco de Sabadell's iShares TIPS Bond ETF position peaked at $550K in Q2 2019.
804 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q3 2019.

Based on Banco de Sabadell's 13F filing for Q3 2019, filed 15 Nov 2019.