First Allied Advisory Services’s iShares TIPS Bond ETF TIP Stock Holding History

First Allied Advisory Services’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 Q3	$4.07M	Buy	32,138 +3,174	+11%	+$399K	0.14%	168
2020 Q2	$3.56M	Buy	28,964 +5,554	+24%	+$675K	0.13%	171
2020 Q1	$2.76M	Buy	23,410 +9,809	+72%	+$1.16M	0.12%	182
2019 Q4	$1.58M	Sell	13,601 -2,122	-13%	-$247K	0.05%	355
2019 Q3	$1.83M	Sell	15,723 -6,704	-30%	-$778K	0.07%	325
2019 Q2	$2.59M	Sell	22,427 -791	-3%	-$90K	0.09%	251
2019 Q1	$2.62M	Sell	23,218 -5,614	-19%	-$623K	0.09%	242
2018 Q4	$3.17M	Buy	28,832 +233	+0.8%	+$25.4K	0.13%	194
2018 Q3	$3.17M	Sell	28,599 -858	-3%	-$95.8K	0.11%	215
2018 Q2	$3.31M	Buy	29,457 +6,382	+28%	+$716K	0.12%	196
2018 Q1	$2.6M	Buy	23,075 +1,764	+8%	+$199K	0.1%	233
2017 Q4	$2.43M	Sell	21,311 -16,864	-44%	-$1.92M	0.1%	224
2017 Q3	$4.33M	Buy	38,175 +2,468	+7%	+$281K	0.19%	138
2017 Q2	$4.05M	Buy	35,707 +7,610	+27%	+$870K	0.18%	145
2017 Q1	$3.22M	Sell	28,097 -12,125	-30%	-$1.38M	0.17%	140
2016 Q4	$4.55M	Buy	40,222 +8,494	+27%	+$970K	0.23%	111
2016 Q3	$3.7M	Sell	31,728 -10,564	-25%	-$1.23M	0.2%	131
2016 Q2	$4.95M	Buy	42,292 +2,687	+7%	+$309K	0.28%	97
2016 Q1	$4.53M	Sell	39,605 -7,384	-16%	-$825K	0.25%	97
2015 Q4	$5.13M	Sell	46,989 -4,514	-9%	-$499K	0.27%	92
2015 Q3	$5.67M	Sell	51,503 -6,555	-11%	-$731K	0.31%	83
2015 Q2	$6.45M	Buy	58,058 +25,135	+76%	+$2.84M	0.29%	93
2015 Q1	$3.72M	Buy	32,923 +11,047	+50%	+$1.25M	0.25%	98
2014 Q4	$2.45M	Buy	21,876 +4,180	+24%	+$472K	0.18%	142
2014 Q3	$1.99M	Buy	17,696 +1,343	+8%	+$154K	0.16%	157
2014 Q2	$1.9M	Sell	16,353 -3,353	-17%	-$382K	0.14%	186
2014 Q1	$2.2M	Buy	19,706 +357	+2%	+$39.9K	0.17%	159
2013 Q4	$2.13M	Sell	19,349 -6,725	-26%	-$751K	0.17%	160
2013 Q3	$2.93M	Sell	26,074 -33,252	-56%	-$3.71M	0.17%	153
2013 Q2	$6.62M	Buy	+59,326	New	+$7.02M	0.53%	32

Other funds holding TIP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Charles Schwab San Francisco, California $751B AUM 38.74% 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 $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

First Allied Advisory Services's TIP Position: Q3 2020 in Review

First Allied Advisory Services increased its iShares TIPS Bond ETF (TIP) stake by 11% in Q3 2020, buying an estimated $399K and bringing the position to 32,138 shares worth $4.07M. The position accounts for 0.14% of the portfolio, ranked #168.

First Allied Advisory Services first reported a position in TIP in Q2 2013 and has held it in 30 quarters since. The position peaked at $6.62M in Q2 2013. 959 funds tracked by Wall St. Rank hold TIP as of Q3 2020.

First Allied Advisory Services held 32,138 shares of iShares TIPS Bond ETF worth $4.07M as of Q3 2020.
First Allied Advisory Services bought 3,174 iShares TIPS Bond ETF shares in Q3 2020, an estimated $399K.
iShares TIPS Bond ETF made up 0.14% of First Allied Advisory Services's portfolio in Q3 2020, its #168 holding.
First Allied Advisory Services first reported a position in iShares TIPS Bond ETF in Q2 2013 and has held it in 30 quarters since.
First Allied Advisory Services's iShares TIPS Bond ETF position peaked at $6.62M in Q2 2013.
959 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.