Goelzer Investment Management’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History

Goelzer Investment Management’s Portfolio STIP Stock Details STIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-32,831	Closed	-$3.31M	–	252
2019 Q4	$3.31M	Hold	32,831	–	–	0.28%	104
2019 Q3	$3.29M	Sell	32,831 -3,919	-11%	-$393K	0.3%	104
2019 Q2	$3.7M	Sell	36,750 -775	-2%	-$77.6K	0.34%	94
2019 Q1	$3.74M	Buy	37,525 +15,500	+70%	+$1.53M	0.35%	94
2018 Q4	$2.16M	Buy	22,025 +3,250	+17%	+$319K	0.28%	119
2018 Q3	$1.85M	Buy	18,775 +125	+0.7%	+$12.4K	0.21%	141
2018 Q2	$1.86M	Buy	+18,650	New	+$1.86M	0.22%	139

Other funds holding STIP

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

DWM

Destination Wealth Management Walnut Creek, California $4.28B AUM 19.27% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Lee Financial Dallas, Texas $783M AUM 23.98% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

CPO

Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return

Goelzer Investment Management's STIP Position: Q1 2020 in Review

Goelzer Investment Management sold out of iShares 0-5 Year TIPS Bond ETF (STIP) in Q1 2020, closing a stake of 32,831 shares — an estimated $3.31M sold.

Goelzer Investment Management first reported a position in STIP in Q2 2018 and held it in 7 quarters. The position peaked at $3.74M in Q1 2019. 250 funds tracked by Wall St. Rank hold STIP as of Q1 2020.

Goelzer Investment Management reported no remaining iShares 0-5 Year TIPS Bond ETF position as of Q1 2020 after selling out during the quarter.
Goelzer Investment Management sold 32,831 iShares 0-5 Year TIPS Bond ETF shares in Q1 2020, an estimated $3.31M.
Goelzer Investment Management first reported a position in iShares 0-5 Year TIPS Bond ETF in Q2 2018 and held it in 7 quarters.
Goelzer Investment Management's iShares 0-5 Year TIPS Bond ETF position peaked at $3.74M in Q1 2019.
250 funds tracked by Wall St. Rank held iShares 0-5 Year TIPS Bond ETF as of Q1 2020.

Based on Goelzer Investment Management's 13F filing for Q1 2020, filed 7 May 2020.