CWA Asset Management Group’s iShares TIPS Bond ETF TIP Stock Holding History

CWA Asset Management Group’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	-2,866	Closed	-$331K	–	245
2019 Q2	$331K	Sell	2,866 -40	-1%	-$4.55K	0.06%	161
2019 Q1	$329K	Sell	2,906 -1,514	-34%	-$168K	0.06%	149
2018 Q4	$484K	Sell	4,420 -6	-0.1%	-$655	0.11%	113
2018 Q3	$490K	Sell	4,426 -214	-5%	-$23.9K	0.11%	118
2018 Q2	$524K	Buy	4,640 +273	+6%	+$30.6K	0.12%	116
2018 Q1	$494K	Buy	+4,367	New	+$492K	0.12%	112

Other funds holding TIP

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

CSIA

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

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

Goldman Sachs New York $871B AUM 31.28% 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 $377B AUM 19.32% 1-Year Est. Return

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

CWA Asset Management Group's TIP Position: Q3 2019 in Review

CWA Asset Management Group sold out of iShares TIPS Bond ETF (TIP) in Q3 2019, closing a stake of 2,866 shares — an estimated $331K sold.

CWA Asset Management Group first reported a position in TIP in Q1 2018 and held it in 6 quarters. The position peaked at $524K in Q2 2018. 804 funds tracked by Wall St. Rank hold TIP as of Q3 2019.

CWA Asset Management Group reported no remaining iShares TIPS Bond ETF position as of Q3 2019 after selling out during the quarter.
CWA Asset Management Group sold 2,866 iShares TIPS Bond ETF shares in Q3 2019, an estimated $331K.
CWA Asset Management Group first reported a position in iShares TIPS Bond ETF in Q1 2018 and held it in 6 quarters.
CWA Asset Management Group's iShares TIPS Bond ETF position peaked at $524K in Q2 2018.
804 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q3 2019.

Based on CWA Asset Management Group's 13F filing for Q3 2019, filed 14 Nov 2019.