B
STIP icon

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

Barings’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
2022
Q3 		– Sell
-364,865
Closed -$37M – 301
2022
Q2 		$37M Buy
364,865
+58,614
+19% +$6.05M 1.34% 9
2022
Q1 		$32.1M Buy
306,251
+208,228
+212% +$21.9M 0.97% 14
2021
Q4 		$10.4M Hold
98,023
– – 0.27% 57
2021
Q3 		$10.4M Hold
98,023
– – 0.24% 60
2021
Q2 		$10.4M Buy
98,023
+14,697
+18% +$1.56M 0.24% 65
2021
Q1 		$8.81M Buy
83,326
+51,544
+162% +$5.42M 0.22% 75
2020
Q4 		$3.32M Buy
31,782
+4,765
+18% +$494K 0.09% 129
2020
Q3 		$2.81M Buy
+27,017
New +$2.8M 0.06% 197

Other funds holding STIP

Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
BFG
Barber Financial Group Lenexa, Kansas $567M AUM 5.25% 1-Year Est. Return