G&S Capital’s iShares TIPS Bond ETF TIP Stock Holding History

G&S 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	-20	Closed	-$2K	–	215
2017 Q4	$2K	Buy	+20	New	+$2.27K	﹤0.01%	195

Other funds holding TIP

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B 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 $20.6B AUM 37.37% 1-Year Est. Return

G&S Capital's TIP Position: Q1 2018 in Review

G&S Capital sold out of iShares TIPS Bond ETF (TIP) in Q1 2018, closing a stake of 20 shares — an estimated $2K sold.

G&S Capital first reported a position in TIP in Q4 2017 and held it in 1 quarter. The position peaked at $2K in Q4 2017. 794 funds tracked by Wall St. Rank hold TIP as of Q1 2018.

G&S Capital reported no remaining iShares TIPS Bond ETF position as of Q1 2018 after selling out during the quarter.
G&S Capital sold 20 iShares TIPS Bond ETF shares in Q1 2018, an estimated $2K.
G&S Capital first reported a position in iShares TIPS Bond ETF in Q4 2017 and held it in 1 quarter.
G&S Capital's iShares TIPS Bond ETF position peaked at $2K in Q4 2017.
794 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q1 2018.

Based on G&S Capital's 13F filing for Q1 2018, filed 25 Apr 2018.