Brick & Kyle Associates’s iShares TIPS Bond ETF TIP Stock Holding History

Brick & Kyle Associates’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	-6,993	Closed	-$297K	–	69
2019 Q2	$297K	Buy	+6,993	New	+$795K	0.28%	54
2019 Q1	–	Sell	-2,085	Closed	-$228K	–	91
2018 Q4	$228K	Buy	+2,085	New	+$228K	0.22%	79
2018 Q2	$798K	Sell	7,074 -275	-4%	-$30.9K	0.62%	49
2018 Q1	$831K	Sell	7,349 -150	-2%	-$16.9K	0.67%	46
2017 Q4	$855K	Sell	7,499 -100	-1%	-$11.4K	0.7%	44
2017 Q3	$863K	Sell	7,599 -50	-0.7%	-$5.69K	0.7%	45
2017 Q2	$868K	Sell	7,649 -100	-1%	-$11.4K	0.75%	44
2017 Q1	$888K	Sell	7,749 -167	-2%	-$19K	0.69%	43
2016 Q4	$896K	Sell	7,916 -183	-2%	-$20.9K	0.72%	40
2016 Q3	$943K	Sell	8,099 -100	-1%	-$11.6K	0.76%	41
2016 Q2	$957K	Sell	8,199 -200	-2%	-$23K	0.78%	41
2016 Q1	$963K	Sell	8,399 -600	-7%	-$67K	0.84%	40
2015 Q4	$987K	Sell	8,999 -1,175	-12%	-$130K	0.87%	40
2015 Q3	$1.13M	Sell	10,174 -1,400	-12%	-$156K	1.06%	35
2015 Q2	$1.3M	Sell	11,574 -540	-4%	-$61K	1.09%	34
2015 Q1	$1.38M	Hold	12,114	–	–	1.18%	32
2014 Q4	$1.36M	Buy	+12,114	New	+$1.37M	1.17%	33

Other funds holding TIP

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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 $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 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 $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Brick & Kyle Associates's TIP Position: Q3 2019 in Review

Brick & Kyle Associates sold out of iShares TIPS Bond ETF (TIP) in Q3 2019, closing a stake of 6,993 shares — an estimated $297K sold.

Brick & Kyle Associates first reported a position in TIP in Q4 2014 and held it in 17 quarters. The position peaked at $1.38M in Q1 2015. 805 funds tracked by Wall St. Rank hold TIP as of Q3 2019.

Brick & Kyle Associates reported no remaining iShares TIPS Bond ETF position as of Q3 2019 after selling out during the quarter.
Brick & Kyle Associates sold 6,993 iShares TIPS Bond ETF shares in Q3 2019, an estimated $297K.
Brick & Kyle Associates first reported a position in iShares TIPS Bond ETF in Q4 2014 and held it in 17 quarters.
Brick & Kyle Associates's iShares TIPS Bond ETF position peaked at $1.38M in Q1 2015.
805 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q3 2019.

Based on Brick & Kyle Associates's 13F filing for Q3 2019, filed 30 Oct 2019.