Global Financial Private Capital’s iShares TIPS Bond ETF TIP Stock Holding History

Global Financial Private 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
2020 Q2	$139K	Sell	1,128 -279	-20%	-$33.9K	0.01%	237
2020 Q1	$166K	Sell	1,407 -124	-8%	-$14.6K	0.01%	235
2019 Q4	$178K	Sell	1,531 -578	-27%	-$67.2K	0.01%	252
2019 Q3	$245K	Sell	2,109 -3,327	-61%	-$386K	0.01%	236
2019 Q2	$628K	Sell	5,436 -344	-6%	-$39.1K	0.03%	222
2019 Q1	$654K	Sell	5,780 -355	-6%	-$39.4K	0.03%	275
2018 Q4	$672K	Sell	6,135 -1,301	-17%	-$142K	0.04%	229
2018 Q3	$823K	Buy	7,436 +3,336	+81%	+$373K	0.03%	309
2018 Q2	$463K	Buy	+4,100	New	+$460K	0.02%	392
2018 Q1	–	Sell	-2,452	Closed	-$280K	–	555
2017 Q4	$280K	Buy	2,452 +53	+2%	+$6.03K	0.01%	440
2017 Q3	$273K	Buy	+2,399	New	+$273K	0.01%	413

Other funds holding TIP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 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 $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Global Financial Private Capital's TIP Position: Q2 2020 in Review

Global Financial Private Capital reduced its iShares TIPS Bond ETF (TIP) stake by 20% in Q2 2020, selling an estimated $33.9K and leaving 1,128 shares worth $139K. The position accounts for 0.01% of the portfolio, ranked #237.

Global Financial Private Capital first reported a position in TIP in Q3 2017 and has held it in 11 quarters since. The position peaked at $823K in Q3 2018. 922 funds tracked by Wall St. Rank hold TIP as of Q2 2020.

Global Financial Private Capital held 1,128 shares of iShares TIPS Bond ETF worth $139K as of Q2 2020.
Global Financial Private Capital sold 279 iShares TIPS Bond ETF shares in Q2 2020, an estimated $33.9K.
iShares TIPS Bond ETF made up 0.01% of Global Financial Private Capital's portfolio in Q2 2020, its #237 holding.
Global Financial Private Capital first reported a position in iShares TIPS Bond ETF in Q3 2017 and has held it in 11 quarters since.
Global Financial Private Capital's iShares TIPS Bond ETF position peaked at $823K in Q3 2018.
922 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q2 2020.

Based on Global Financial Private Capital's 13F filing for Q2 2020, filed 11 Aug 2020.