Bremer Trust National Association’s iShares TIPS Bond ETF TIP Stock Holding History

Bremer Trust National Association’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 Q4	$64K	Buy	+580	New	+$63.3K	0.01%	409
2017 Q3	–	Sell	-2,380	Closed	-$270K	–	254
2017 Q2	$270K	Sell	2,380 -492	-17%	-$56.2K	0.08%	207
2017 Q1	$329K	Buy	+2,872	New	+$327K	0.09%	201
2016 Q2	–	Sell	-1,862	Closed	-$213K	–	260
2016 Q1	$213K	Sell	1,862 -90	-5%	-$10.1K	0.06%	236
2015 Q4	$214K	Sell	1,952 -26	-1%	-$2.87K	0.06%	220
2015 Q3	$219K	Sell	1,978 -27	-1%	-$3.01K	0.07%	215
2015 Q2	$225K	Buy	2,005 +206	+11%	+$23.3K	0.07%	236
2015 Q1	$204K	Sell	1,799 -1,678	-48%	-$190K	0.07%	227
2014 Q4	$389K	Buy	+3,477	New	+$393K	0.12%	146

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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

Bremer Trust National Association's TIP Position: Q4 2018 in Review

Bremer Trust National Association opened a new position in iShares TIPS Bond ETF (TIP) in Q4 2018: 580 shares worth $64K. The stake represents 0.01% of the portfolio and ranks #409 among its holdings. This is a return to the name: Bremer Trust National Association previously reported a position in TIP as recently as Q2 2017.

Bremer Trust National Association first reported a position in TIP in Q4 2014 and has held it in 9 quarters since. The position peaked at $389K in Q4 2014. 802 funds tracked by Wall St. Rank hold TIP as of Q4 2018.

Bremer Trust National Association held 580 shares of iShares TIPS Bond ETF worth $64K as of Q4 2018.
iShares TIPS Bond ETF was a new Bremer Trust National Association position in Q4 2018.
iShares TIPS Bond ETF made up 0.01% of Bremer Trust National Association's portfolio in Q4 2018, its #409 holding.
Bremer Trust National Association first reported a position in iShares TIPS Bond ETF in Q4 2014 and has held it in 9 quarters since.
Bremer Trust National Association's iShares TIPS Bond ETF position peaked at $389K in Q4 2014.
802 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q4 2018.

Based on Bremer Trust National Association's 13F filing for Q4 2018, filed 11 Feb 2019.