Cadence Bank NA’s iShares TIPS Bond ETF TIP Stock Holding History

Cadence Bank NA’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	-2,059	Closed	-$238K	–	180
2019 Q2	$238K	Hold	2,059	–	–	0.09%	160
2019 Q1	$233K	Sell	2,059 -136	-6%	-$15.1K	0.09%	157
2018 Q4	$240K	Sell	2,195 -434	-17%	-$47.4K	0.11%	146
2018 Q3	$291K	Hold	2,629	–	–	0.11%	147
2018 Q2	$297K	Hold	2,629	–	–	0.12%	138
2018 Q1	$297K	Sell	2,629 -4,550	-63%	-$512K	0.12%	138
2017 Q4	$819K	Hold	7,179	–	–	0.3%	90
2017 Q3	$815K	Buy	+7,179	New	+$817K	0.31%	90
2015 Q2	–	Sell	-7,737	Closed	-$879K	–	158
2015 Q1	$879K	Sell	7,737 -100	-1%	-$11.3K	0.49%	44
2014 Q4	$878K	Hold	7,837	–	–	0.47%	41
2014 Q3	$878K	Sell	7,837 -2	-0%	-$229	0.47%	37
2014 Q2	$905K	Sell	7,839 -141	-2%	-$16.1K	0.49%	38
2014 Q1	$894K	Sell	7,980 -475	-6%	-$53.1K	0.53%	35
2013 Q4	$929K	Sell	8,455 -28	-0.3%	-$3.13K	0.5%	37
2013 Q3	$955K	Hold	8,483	–	–	0.57%	33
2013 Q2	$950K	Buy	+8,483	New	+$1M	0.52%	36

Other funds holding TIP

Bank of America

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return