Great Lakes Advisors’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History

Great Lakes Advisors’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
2017 Q2	–	Sell	-2,371	Closed	-$241K	–	599
2017 Q1	$241K	Sell	2,371 -190	-7%	-$19.2K	0.01%	537
2016 Q4	$258K	Hold	2,561	–	–	0.01%	513
2016 Q3	$259K	Sell	2,561 -75	-3%	-$7.57K	0.01%	514
2016 Q2	$268K	Hold	2,636	–	–	0.01%	499
2016 Q1	$265K	Hold	2,636	–	–	0.01%	504
2015 Q4	$261K	Sell	2,636 -102	-4%	-$10.1K	0.01%	481
2015 Q3	$272K	Sell	2,738 -46	-2%	-$4.57K	0.01%	483
2015 Q2	$278K	Sell	2,784 -12	-0.4%	-$1.2K	0.01%	494
2015 Q1	$278K	Sell	2,796 -422	-13%	-$41.9K	0.01%	495
2014 Q4	$319K	Sell	3,218 -3,498	-52%	-$350K	0.01%	468
2014 Q3	$675K	Sell	6,716 -28	-0.4%	-$2.84K	0.02%	359
2014 Q2	$691K	Sell	6,744 -377	-5%	-$38.4K	0.03%	224
2014 Q1	$720K	Buy	+7,121	New	+$721K	0.03%	226

Other funds holding STIP

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

MWM

Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

CPO

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

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

Great Lakes Advisors's STIP Position: Q2 2017 in Review

Great Lakes Advisors sold out of iShares 0-5 Year TIPS Bond ETF (STIP) in Q2 2017, closing a stake of 2,371 shares — an estimated $241K sold.

Great Lakes Advisors first reported a position in STIP in Q1 2014 and held it in 13 quarters. The position peaked at $720K in Q1 2014. 113 funds tracked by Wall St. Rank hold STIP as of Q2 2017.

Great Lakes Advisors reported no remaining iShares 0-5 Year TIPS Bond ETF position as of Q2 2017 after selling out during the quarter.
Great Lakes Advisors sold 2,371 iShares 0-5 Year TIPS Bond ETF shares in Q2 2017, an estimated $241K.
Great Lakes Advisors first reported a position in iShares 0-5 Year TIPS Bond ETF in Q1 2014 and held it in 13 quarters.
Great Lakes Advisors's iShares 0-5 Year TIPS Bond ETF position peaked at $720K in Q1 2014.
113 funds tracked by Wall St. Rank held iShares 0-5 Year TIPS Bond ETF as of Q2 2017.

Based on Great Lakes Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.