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Genesis Wealth Advisors’s iShares TIPS Bond ETF TIP Stock Holding History

Genesis Wealth Advisors’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
2015
Q2 		$1.18M Sell
10,555
-278
-3% -$31.4K 0.96% 22
2015
Q1 		$1.24M Sell
10,833
-175
-2% -$19.8K 1.03% 22
2014
Q4 		$1.25M Buy
+11,008
New +$1.24M 0.99% 19

Other funds holding TIP

TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Genesis Wealth Advisors reduced its iShares TIPS Bond ETF (TIP) stake by 2.6% in Q2 2015, selling an estimated $31.4K and leaving 10,555 shares worth $1.18M. The position accounts for 0.96% of the portfolio, ranked #22.

Genesis Wealth Advisors first reported a position in TIP in Q4 2014 and has held it in 3 quarters since. The position peaked at $1.25M in Q4 2014. 527 funds tracked by Wall St. Rank hold TIP as of Q2 2015.

  • Genesis Wealth Advisors held 10,555 shares of iShares TIPS Bond ETF worth $1.18M as of Q2 2015.
  • Genesis Wealth Advisors sold 278 iShares TIPS Bond ETF shares in Q2 2015, an estimated $31.4K.
  • iShares TIPS Bond ETF made up 0.96% of Genesis Wealth Advisors's portfolio in Q2 2015, its #22 holding.
  • Genesis Wealth Advisors first reported a position in iShares TIPS Bond ETF in Q4 2014 and has held it in 3 quarters since.
  • Genesis Wealth Advisors's iShares TIPS Bond ETF position peaked at $1.25M in Q4 2014.
  • 527 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q2 2015.

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