Fiduciary Trust International’s iShares TIPS Bond ETF TIP Stock Holding History

Fiduciary Trust International’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
2020 Q2	$1.29M	Hold	10,500	–	–	0.21%	63
2020 Q1	$1.24M	Hold	10,500	–	–	0.23%	75
2019 Q4	$1.22M	Sell	10,500 -13,300	-56%	-$1.55M	0.2%	79
2019 Q3	$2.77M	Hold	23,800	–	–	0.57%	41
2019 Q2	$2.75M	Buy	23,800 +4,500	+23%	+$512K	0.62%	36
2019 Q1	$2.18M	Hold	19,300	–	–	0.55%	31
2018 Q4	$2.11M	Sell	19,300 -111	-0.6%	-$12.1K	0.64%	32
2018 Q3	$2.15M	Buy	19,411 +56	+0.3%	+$6.25K	0.62%	31
2018 Q2	$2.19M	Buy	19,355 +55	+0.3%	+$6.17K	0.65%	31
2018 Q1	$2.18M	Sell	19,300 -6,000	-24%	-$675K	0.54%	31
2017 Q4	$2.89M	Buy	25,300 +6,800	+37%	+$773K	0.72%	27
2017 Q3	$2.1M	Hold	18,500	–	–	0.54%	35
2017 Q2	$2.1M	Buy	+18,500	New	+$2.11M	0.54%	37

Other funds holding TIP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 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

Fiduciary Trust International's TIP Position: Q2 2020 in Review

Fiduciary Trust International held its iShares TIPS Bond ETF (TIP) position steady in Q2 2020 at 10,500 shares worth $1.29M. The position accounts for 0.21% of the portfolio, ranked #63.

Fiduciary Trust International first reported a position in TIP in Q2 2017 and has held it in 13 quarters since. The position peaked at $2.89M in Q4 2017. 921 funds tracked by Wall St. Rank hold TIP as of Q2 2020.

Fiduciary Trust International held 10,500 shares of iShares TIPS Bond ETF worth $1.29M as of Q2 2020.
Fiduciary Trust International left its iShares TIPS Bond ETF share count unchanged in Q2 2020.
iShares TIPS Bond ETF made up 0.21% of Fiduciary Trust International's portfolio in Q2 2020, its #63 holding.
Fiduciary Trust International first reported a position in iShares TIPS Bond ETF in Q2 2017 and has held it in 13 quarters since.
Fiduciary Trust International's iShares TIPS Bond ETF position peaked at $2.89M in Q4 2017.
921 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q2 2020.

Based on Fiduciary Trust International's 13F filing for Q2 2020, filed 11 Aug 2020.