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Capital One National Association’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History

Capital One National Association’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
2018
Q2 		$7.19M Buy
72,151
+7,433
+11% +$740K 0.52% 40
2018
Q1 		$6.48M Buy
+64,718
New +$6.46M 0.45% 55

Other funds holding STIP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $1.03B AUM 36.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LF
Lee Financial Dallas, Texas $783M AUM 23.98% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Capital One National Association's STIP Position: Q2 2018 in Review

Capital One National Association increased its iShares 0-5 Year TIPS Bond ETF (STIP) stake by 11% in Q2 2018, buying an estimated $740K and bringing the position to 72,151 shares worth $7.19M. The position accounts for 0.52% of the portfolio, ranked #40.

Capital One National Association first reported a position in STIP in Q1 2018 and has held it in 2 quarters since. 196 funds tracked by Wall St. Rank hold STIP as of Q2 2018.

  • Capital One National Association held 72,151 shares of iShares 0-5 Year TIPS Bond ETF worth $7.19M as of Q2 2018.
  • Capital One National Association bought 7,433 iShares 0-5 Year TIPS Bond ETF shares in Q2 2018, an estimated $740K.
  • iShares 0-5 Year TIPS Bond ETF made up 0.52% of Capital One National Association's portfolio in Q2 2018, its #40 holding.
  • Capital One National Association first reported a position in iShares 0-5 Year TIPS Bond ETF in Q1 2018 and has held it in 2 quarters since.
  • 196 funds tracked by Wall St. Rank held iShares 0-5 Year TIPS Bond ETF as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.