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Dana Investment Advisors’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History

Dana Investment Advisors’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 		– Sell
-2,730
Closed -$273K – 290
2018
Q1 		$273K Hold
2,730
– – 0.01% 251
2017
Q4 		$273K Hold
2,730
– – 0.01% 252
2017
Q3 		$274K Hold
2,730
– – 0.01% 241
2017
Q2 		$274K Sell
2,730
-1,250
-31% -$126K 0.01% 252
2017
Q1 		$404K Hold
3,980
– – 0.02% 243
2016
Q4 		$401K Hold
3,980
– – 0.02% 239
2016
Q3 		$402K Hold
3,980
– – 0.02% 230
2016
Q2 		$404K Hold
3,980
– – 0.02% 229
2016
Q1 		$401K Buy
3,980
+3,586
+910% +$357K 0.02% 228
2015
Q4 		$394K Buy
+394
New +$39.1K 0.02% 236
2015
Q3 		– Sell
-3,258
Closed -$326K – 283
2015
Q2 		$326K Sell
3,258
-247
-7% -$24.7K 0.02% 237
2015
Q1 		$348K Sell
3,505
-796
-19% -$79.1K 0.02% 232
2014
Q4 		$426K Sell
4,301
-2,796
-39% -$280K 0.02% 235
2014
Q3 		$713K Sell
7,097
-3,537
-33% -$359K 0.04% 201
2014
Q2 		$1.09M Buy
+10,634
New +$1.08M 0.06% 143
2014
Q1 		– Sell
-13,403
Closed -$1.35M – 279
2013
Q4 		$1.35M Sell
13,403
-905
-6% -$91.7K 0.09% 136
2013
Q3 		$1.45M Buy
14,308
+5,503
+62% +$556K 0.1% 128
2013
Q2 		$886K Buy
+8,805
New +$900K 0.07% 145

Other funds holding STIP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 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 $1.55T AUM 33.47% 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 $4.28B AUM 19.27% 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 $786B AUM 40.34% 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 $51.6B AUM 27.34% 1-Year Est. Return

Dana Investment Advisors's STIP Position: Q2 2018 in Review

Dana Investment Advisors sold out of iShares 0-5 Year TIPS Bond ETF (STIP) in Q2 2018, closing a stake of 2,730 shares — an estimated $273K sold.

Dana Investment Advisors first reported a position in STIP in Q2 2013 and held it in 18 quarters. The position peaked at $1.45M in Q3 2013. 196 funds tracked by Wall St. Rank hold STIP as of Q2 2018.

  • Dana Investment Advisors reported no remaining iShares 0-5 Year TIPS Bond ETF position as of Q2 2018 after selling out during the quarter.
  • Dana Investment Advisors sold 2,730 iShares 0-5 Year TIPS Bond ETF shares in Q2 2018, an estimated $273K.
  • Dana Investment Advisors first reported a position in iShares 0-5 Year TIPS Bond ETF in Q2 2013 and held it in 18 quarters.
  • Dana Investment Advisors's iShares 0-5 Year TIPS Bond ETF position peaked at $1.45M in Q3 2013.
  • 196 funds tracked by Wall St. Rank held iShares 0-5 Year TIPS Bond ETF as of Q2 2018.

Based on Dana Investment Advisors's 13F filing for Q2 2018, filed 1 Aug 2018.