FormulaFolio Investments’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History

FormulaFolio Investments’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
2021 Q2	$59K	Hold	554	–	–	0.02%	138
2021 Q1	$59K	Sell	554 -31,672	-98%	-$3.33M	0.02%	134
2020 Q4	$3.37M	Buy	32,226 +6,042	+23%	+$627K	0.07%	196
2020 Q3	$2.73M	Buy	+26,184	New	+$2.71M	0.11%	78
2017 Q4	–	Sell	-2,918	Closed	-$293K	–	264
2017 Q3	$293K	Sell	2,918 -7,210	-71%	-$724K	0.02%	186
2017 Q2	$1.02M	Sell	10,128 -4,854	-32%	-$490K	0.09%	69
2017 Q1	$1.52M	Buy	14,982 +2,714	+22%	+$274K	0.17%	43
2016 Q4	$1.24M	Buy	+12,268	New	+$1.24M	0.17%	37

Other funds holding STIP

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

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

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

DWM

Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return

3AM

3EDGE Asset Management Naples, Florida $2.07B AUM 16.66% 1-Year Est. Return

BOPW

Brandywine Oak Private Wealth Kennett Square, Pennsylvania $1.32B AUM 20.76% 1-Year Est. Return

FormulaFolio Investments's STIP Position: Q2 2021 in Review

FormulaFolio Investments held its iShares 0-5 Year TIPS Bond ETF (STIP) position steady in Q2 2021 at 554 shares worth $59K. The position accounts for 0.02% of the portfolio, ranked #138.

FormulaFolio Investments first reported a position in STIP in Q4 2016 and has held it in 8 quarters since. The position peaked at $3.37M in Q4 2020. 368 funds tracked by Wall St. Rank hold STIP as of Q2 2021.

FormulaFolio Investments held 554 shares of iShares 0-5 Year TIPS Bond ETF worth $59K as of Q2 2021.
FormulaFolio Investments left its iShares 0-5 Year TIPS Bond ETF share count unchanged in Q2 2021.
iShares 0-5 Year TIPS Bond ETF made up 0.02% of FormulaFolio Investments's portfolio in Q2 2021, its #138 holding.
FormulaFolio Investments first reported a position in iShares 0-5 Year TIPS Bond ETF in Q4 2016 and has held it in 8 quarters since.
FormulaFolio Investments's iShares 0-5 Year TIPS Bond ETF position peaked at $3.37M in Q4 2020.
368 funds tracked by Wall St. Rank held iShares 0-5 Year TIPS Bond ETF as of Q2 2021.

Based on FormulaFolio Investments's 13F filing for Q2 2021, filed 28 Jul 2021.