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FCG Advisors’s iShares TIPS Bond ETF TIP Stock Holding History

FCG Advisors’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
2017
Q3 		– Sell
-1,990
Closed -$226K – 139
2017
Q2 		$226K Buy
+1,990
New +$227K 0.08% 129
2016
Q3 		– Sell
-1,934
Closed -$226K – 132
2016
Q2 		$226K Sell
1,934
-5,564
-74% -$639K 0.07% 123
2016
Q1 		$860K Sell
7,498
-9,665
-56% -$1.08M 0.3% 49
2015
Q4 		$1.88M Sell
17,163
-9,147
-35% -$1.01M 1.13% 22
2015
Q3 		$2.91M Sell
26,310
-845
-3% -$94.2K 2.4% 6
2015
Q2 		$3.04M Sell
27,155
-45
-0.2% -$5.09K 2.39% 6
2015
Q1 		$3.09M Sell
27,200
-8,696
-24% -$986K 1.59% 11
2014
Q4 		$4.05M Sell
35,896
-6,495
-15% -$733K 2% 9
2014
Q3 		$4.77M Buy
42,391
+5,417
+15% +$620K 3.14% 5
2014
Q2 		$4.26M Sell
36,974
-798
-2% -$90.9K 3.23% 5
2014
Q1 		$4.23M Sell
37,772
-3,347
-8% -$374K 3% 5
2013
Q4 		$4.54M Sell
41,119
-1,210
-3% -$135K 3.06% 6
2013
Q3 		$4.76M Buy
42,329
+1,561
+4% +$174K 3.39% 5
2013
Q2 		$4.57M Buy
+40,768
New +$4.82M 3.71% 6

Other funds holding TIP

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

FCG Advisors's TIP Position: Q3 2017 in Review

FCG Advisors sold out of iShares TIPS Bond ETF (TIP) in Q3 2017, closing a stake of 1,990 shares — an estimated $226K sold.

FCG Advisors first reported a position in TIP in Q2 2013 and held it in 14 quarters. The position peaked at $4.77M in Q3 2014. 686 funds tracked by Wall St. Rank hold TIP as of Q3 2017.

  • FCG Advisors reported no remaining iShares TIPS Bond ETF position as of Q3 2017 after selling out during the quarter.
  • FCG Advisors sold 1,990 iShares TIPS Bond ETF shares in Q3 2017, an estimated $226K.
  • FCG Advisors first reported a position in iShares TIPS Bond ETF in Q2 2013 and held it in 14 quarters.
  • FCG Advisors's iShares TIPS Bond ETF position peaked at $4.77M in Q3 2014.
  • 686 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q3 2017.

Based on FCG Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.