First Allied Advisory Services’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History

First Allied Advisory Services’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
2019 Q4	–	Sell	-91	Closed	-$9K	–	1572
2019 Q3	$9K	Buy	+91	New	+$9.12K	﹤0.01%	1537
2018 Q2	–	Sell	-7,495	Closed	-$749K	–	1239
2018 Q1	$749K	Buy	7,495 +7,174	+2,235%	+$716K	0.03%	535
2017 Q4	$32K	Buy	+321	New	+$32.2K	﹤0.01%	1350
2016 Q4	–	Sell	-2,897	Closed	-$293K	–	1162
2016 Q3	$293K	Buy	2,897 +630	+28%	+$63.6K	0.02%	760
2016 Q2	$231K	Buy	2,267 +207	+10%	+$20.9K	0.01%	872
2016 Q1	$208K	Sell	2,060 -219	-10%	-$21.8K	0.01%	893
2015 Q4	$225K	Buy	+2,279	New	+$226K	0.01%	907

Other funds holding STIP

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PCA

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

MWM

Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

DWM

Destination Wealth Management Walnut Creek, California $4.28B AUM 19.27% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

LJAC

L.J. Altfest & Co New York $1.03B AUM 36.74% 1-Year Est. Return

Lee Financial Dallas, Texas $783M AUM 23.98% 1-Year Est. Return

First Allied Advisory Services's STIP Position: Q4 2019 in Review

First Allied Advisory Services sold out of iShares 0-5 Year TIPS Bond ETF (STIP) in Q4 2019, closing a stake of 91 shares — an estimated $9K sold.

First Allied Advisory Services first reported a position in STIP in Q4 2015 and held it in 7 quarters. The position peaked at $749K in Q1 2018. 267 funds tracked by Wall St. Rank hold STIP as of Q4 2019.

First Allied Advisory Services reported no remaining iShares 0-5 Year TIPS Bond ETF position as of Q4 2019 after selling out during the quarter.
First Allied Advisory Services sold 91 iShares 0-5 Year TIPS Bond ETF shares in Q4 2019, an estimated $9K.
First Allied Advisory Services first reported a position in iShares 0-5 Year TIPS Bond ETF in Q4 2015 and held it in 7 quarters.
First Allied Advisory Services's iShares 0-5 Year TIPS Bond ETF position peaked at $749K in Q1 2018.
267 funds tracked by Wall St. Rank held iShares 0-5 Year TIPS Bond ETF as of Q4 2019.

Based on First Allied Advisory Services's 13F filing for Q4 2019, filed 10 Feb 2020.