Equitable Trust’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History

Equitable Trust’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
2022 Q3	–	Sell	-2,033	Closed	-$206K	–	405
2022 Q2	$206K	Sell	2,033 -48	-2%	-$4.96K	0.02%	377
2022 Q1	$218K	Buy	2,081 +31	+2%	+$3.26K	0.01%	377
2021 Q4	$217K	Buy	2,050 +72	+4%	+$7.63K	0.01%	356
2021 Q3	$209K	Buy	1,978 +65	+3%	+$6.9K	0.01%	346
2021 Q2	$203K	Sell	1,913 -20	-1%	-$2.12K	0.01%	360
2021 Q1	$204K	Sell	1,933 -4	-0.2%	-$421	0.02%	345
2020 Q4	$202K	Buy	+1,937	New	+$201K	0.02%	350
2020 Q2	–	Sell	-25,947	Closed	-$2.59M	–	325
2020 Q1	$2.59M	Buy	25,947 +22,931	+760%	+$2.31M	0.28%	92
2019 Q4	$304K	Buy	3,016 +172	+6%	+$17.3K	0.03%	242
2019 Q3	$285K	Buy	2,844 +48	+2%	+$4.81K	0.03%	244
2019 Q2	$281K	Buy	2,796 +393	+16%	+$39.3K	0.03%	247
2019 Q1	$240K	Buy	2,403 +104	+5%	+$10.3K	0.03%	256
2018 Q4	$225K	Buy	+2,299	New	+$226K	0.03%	249

Other funds holding STIP

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

PCA

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

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

Jane Street New York $777B AUM 61.18% 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

BFG

Barber Financial Group Lenexa, Kansas $567M AUM 5.25% 1-Year Est. Return

Equitable Trust's STIP Position: Q3 2022 in Review

Equitable Trust sold out of iShares 0-5 Year TIPS Bond ETF (STIP) in Q3 2022, closing a stake of 2,033 shares — an estimated $206K sold.

Equitable Trust first reported a position in STIP in Q4 2018 and held it in 13 quarters. The position peaked at $2.59M in Q1 2020. 629 funds tracked by Wall St. Rank hold STIP as of Q3 2022.

Equitable Trust reported no remaining iShares 0-5 Year TIPS Bond ETF position as of Q3 2022 after selling out during the quarter.
Equitable Trust sold 2,033 iShares 0-5 Year TIPS Bond ETF shares in Q3 2022, an estimated $206K.
Equitable Trust first reported a position in iShares 0-5 Year TIPS Bond ETF in Q4 2018 and held it in 13 quarters.
Equitable Trust's iShares 0-5 Year TIPS Bond ETF position peaked at $2.59M in Q1 2020.
629 funds tracked by Wall St. Rank held iShares 0-5 Year TIPS Bond ETF as of Q3 2022.

Based on Equitable Trust's 13F filing for Q3 2022, filed 31 Oct 2022.