GWA
ITIP

Genesis Wealth Advisors’s ISHARES TR INTL INFLATION LKD BD ETF ITIP Stock Holding History

Genesis Wealth Advisors’s Portfolio ITIP Stock Details ITIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		$4.67K Hold
111
– – ﹤0.01% 420
2015
Q1 		$4.7K Buy
111
+11
+11% +$474 ﹤0.01% 393
2014
Q4 		$4.35K Buy
+100
New +$4.57K ﹤0.01% 430

Other funds holding ITIP

State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
MAS
Madden Advisory Services Jacksonville, Florida $254M AUM 15.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RGC
Roberts, Glore & Co Deerfield, Illinois $364M AUM 19.54% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Genesis Wealth Advisors's ITIP Position: Q2 2015 in Review

Genesis Wealth Advisors held its ISHARES TR INTL INFLATION LKD BD ETF (ITIP) position steady in Q2 2015 at 111 shares worth $4.67K. The position accounts for ﹤0.01% of the portfolio, ranked #420.

Genesis Wealth Advisors first reported a position in ITIP in Q4 2014 and has held it in 3 quarters since. The position peaked at $4.7K in Q1 2015. 26 funds tracked by Wall St. Rank hold ITIP as of Q2 2015.

  • Genesis Wealth Advisors held 111 shares of ISHARES TR INTL INFLATION LKD BD ETF worth $4.67K as of Q2 2015.
  • Genesis Wealth Advisors left its ISHARES TR INTL INFLATION LKD BD ETF share count unchanged in Q2 2015.
  • ISHARES TR INTL INFLATION LKD BD ETF made up ﹤0.01% of Genesis Wealth Advisors's portfolio in Q2 2015, its #420 holding.
  • Genesis Wealth Advisors first reported a position in ISHARES TR INTL INFLATION LKD BD ETF in Q4 2014 and has held it in 3 quarters since.
  • Genesis Wealth Advisors's ISHARES TR INTL INFLATION LKD BD ETF position peaked at $4.7K in Q1 2015.
  • 26 funds tracked by Wall St. Rank held ISHARES TR INTL INFLATION LKD BD ETF as of Q2 2015.

Based on Genesis Wealth Advisors's 13F filing for Q2 2015, filed 24 Aug 2015.