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Forte Capital’s iShares TIPS Bond ETF TIP Stock Holding History

Forte Capital’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
2018
Q1 		– Sell
-2,038
Closed -$232K – 154
2017
Q4 		$232K Buy
+2,038
New +$232K 0.07% 152
2017
Q3 		– Sell
-3,571
Closed -$405K – 162
2017
Q2 		$405K Buy
3,571
+100
+3% +$11.4K 0.13% 116
2017
Q1 		$398K Hold
3,471
– – 0.14% 115
2016
Q4 		$392K Hold
3,471
– – 0.15% 109
2016
Q3 		$404K Sell
3,471
-375
-10% -$43.5K 0.15% 108
2016
Q2 		$449K Hold
3,846
– – 0.17% 103
2016
Q1 		$441K Hold
3,846
– – 0.19% 103
2015
Q4 		$422K Hold
3,846
– – 0.17% 105
2015
Q3 		$426K Hold
3,846
– – 0.19% 99
2015
Q2 		$431K Hold
3,846
– – 0.18% 108
2015
Q1 		$436K Hold
3,846
– – 0.19% 108
2014
Q4 		$431K Hold
3,846
– – 0.19% 111
2014
Q3 		$431K Buy
+3,846
New +$440K 0.2% 104

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 $5.7T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $19.6B AUM 25.25% 1-Year Est. Return