BBVA USA Bancshares’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History

BBVA USA Bancshares’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
2021 Q1	$977K	Buy	9,245 +277	+3%	+$29.1K	0.05%	308
2020 Q4	$937K	Sell	8,968 -4,235	-32%	-$439K	0.05%	296
2020 Q3	$1.37M	Sell	13,203 -428	-3%	-$44.3K	0.08%	217
2020 Q2	$1.4M	Buy	13,631 +1,867	+16%	+$189K	0.08%	212
2020 Q1	$1.18M	Sell	11,764 -4,396	-27%	-$442K	0.08%	196
2019 Q4	$1.63M	Sell	16,160 -4,993	-24%	-$501K	0.09%	190
2019 Q3	$2.12M	Sell	21,153 -32,462	-61%	-$3.25M	0.14%	160
2019 Q2	$5.39M	Sell	53,615 -77,066	-59%	-$7.71M	0.33%	78
2019 Q1	$13M	Buy	130,681 +5,002	+4%	+$494K	0.82%	27
2018 Q4	$12.3M	Sell	125,679 -6,322	-5%	-$621K	0.88%	25
2018 Q3	$13M	Buy	132,001 +30,483	+30%	+$3.02M	0.77%	30
2018 Q2	$10.1M	Buy	101,518 +16,652	+20%	+$1.66M	0.64%	32
2018 Q1	$8.5M	Buy	+84,866	New	+$8.47M	0.55%	41

Other funds holding STIP

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

DWM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

3AM

3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return

LJAC

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

BBVA USA Bancshares's STIP Position: Q1 2021 in Review

BBVA USA Bancshares increased its iShares 0-5 Year TIPS Bond ETF (STIP) stake by 3.1% in Q1 2021, buying an estimated $29.1K and bringing the position to 9,245 shares worth $977K. The position accounts for 0.05% of the portfolio, ranked #308.

BBVA USA Bancshares first reported a position in STIP in Q1 2018 and has held it in 13 quarters since. The position peaked at $13M in Q3 2018. 310 funds tracked by Wall St. Rank hold STIP as of Q1 2021.

BBVA USA Bancshares held 9,245 shares of iShares 0-5 Year TIPS Bond ETF worth $977K as of Q1 2021.
BBVA USA Bancshares bought 277 iShares 0-5 Year TIPS Bond ETF shares in Q1 2021, an estimated $29.1K.
iShares 0-5 Year TIPS Bond ETF made up 0.05% of BBVA USA Bancshares's portfolio in Q1 2021, its #308 holding.
BBVA USA Bancshares first reported a position in iShares 0-5 Year TIPS Bond ETF in Q1 2018 and has held it in 13 quarters since.
BBVA USA Bancshares's iShares 0-5 Year TIPS Bond ETF position peaked at $13M in Q3 2018.
310 funds tracked by Wall St. Rank held iShares 0-5 Year TIPS Bond ETF as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.