Exane Derivatives’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History

Exane Derivatives’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 Q2	$526K	Buy	5,185 +2,370	+84%	+$245K	0.3%	80
2022 Q1	$295K	Buy	+2,815	New	+$296K	0.08%	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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

3AM

3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return

Exane Derivatives's STIP Position: Q2 2022 in Review

Exane Derivatives increased its iShares 0-5 Year TIPS Bond ETF (STIP) stake by 84% in Q2 2022, buying an estimated $245K and bringing the position to 5,185 shares worth $526K. The position accounts for 0.3% of the portfolio, ranked #80.

Exane Derivatives first reported a position in STIP in Q1 2022 and has held it in 2 quarters since. 611 funds tracked by Wall St. Rank hold STIP as of Q2 2022.

Exane Derivatives held 5,185 shares of iShares 0-5 Year TIPS Bond ETF worth $526K as of Q2 2022.
Exane Derivatives bought 2,370 iShares 0-5 Year TIPS Bond ETF shares in Q2 2022, an estimated $245K.
iShares 0-5 Year TIPS Bond ETF made up 0.3% of Exane Derivatives's portfolio in Q2 2022, its #80 holding.
Exane Derivatives first reported a position in iShares 0-5 Year TIPS Bond ETF in Q1 2022 and has held it in 2 quarters since.
611 funds tracked by Wall St. Rank held iShares 0-5 Year TIPS Bond ETF as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.