Blue Sky Asset Management’s iShares TIPS Bond ETF TIP Stock Holding History

Blue Sky Asset Management’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
2018 Q3	–	Sell	-14,546	Closed	-$1.64M	–	107
2018 Q2	$1.64M	Sell	14,546 -142	-1%	-$15.9K	1.38%	12
2018 Q1	$1.66M	Buy	+14,688	New	+$1.65M	1.21%	13
2017 Q4	–	Sell	-11,800	Closed	-$1.35M	–	112
2017 Q3	$1.35M	Buy	11,800 +120	+1%	+$13.7K	0.77%	24
2017 Q2	$1.32M	Buy	+11,680	New	+$1.33M	0.72%	25

Other funds holding TIP

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Blue Sky Asset Management's TIP Position: Q3 2018 in Review

Blue Sky Asset Management sold out of iShares TIPS Bond ETF (TIP) in Q3 2018, closing a stake of 14,546 shares — an estimated $1.64M sold.

Blue Sky Asset Management first reported a position in TIP in Q2 2017 and held it in 4 quarters. The position peaked at $1.66M in Q1 2018. 792 funds tracked by Wall St. Rank hold TIP as of Q3 2018.

Blue Sky Asset Management reported no remaining iShares TIPS Bond ETF position as of Q3 2018 after selling out during the quarter.
Blue Sky Asset Management sold 14,546 iShares TIPS Bond ETF shares in Q3 2018, an estimated $1.64M.
Blue Sky Asset Management first reported a position in iShares TIPS Bond ETF in Q2 2017 and held it in 4 quarters.
Blue Sky Asset Management's iShares TIPS Bond ETF position peaked at $1.66M in Q1 2018.
792 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q3 2018.

Based on Blue Sky Asset Management's 13F filing for Q3 2018, filed 9 Nov 2018.