Hancock Whitney’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History

Hancock Whitney’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 Q4	–	Sell	-2,330	Closed	-$242K	–	840
2020 Q3	$242K	Sell	2,330 -3,794	-62%	-$393K	0.01%	674
2020 Q2	$627K	Sell	6,124 -10	-0.2%	-$1.01K	0.02%	464
2020 Q1	$613K	Sell	6,134 -60	-1%	-$6.03K	0.02%	475
2019 Q4	$624K	Sell	6,194 -2,199	-26%	-$221K	0.02%	524
2019 Q3	$841K	Sell	8,393 -900	-10%	-$90.2K	0.03%	471
2019 Q2	$935K	Sell	9,293 -4,210	-31%	-$421K	0.03%	473
2019 Q1	$1.35M	Sell	13,503 -2,458	-15%	-$243K	0.04%	401
2018 Q4	$1.56M	Sell	15,961 -57,655	-78%	-$5.66M	0.05%	343
2018 Q3	$7.27M	Buy	+73,616	New	+$7.29M	0.21%	174

Other funds holding STIP

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

DWM

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

LJAC

L.J. Altfest & Co New York $1.03B AUM 36.74% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Hancock Whitney's STIP Position: Q4 2020 in Review

Hancock Whitney sold out of iShares 0-5 Year TIPS Bond ETF (STIP) in Q4 2020, closing a stake of 2,330 shares — an estimated $242K sold.

Hancock Whitney first reported a position in STIP in Q3 2018 and held it in 9 quarters. The position peaked at $7.27M in Q3 2018. 271 funds tracked by Wall St. Rank hold STIP as of Q4 2020.

Hancock Whitney reported no remaining iShares 0-5 Year TIPS Bond ETF position as of Q4 2020 after selling out during the quarter.
Hancock Whitney sold 2,330 iShares 0-5 Year TIPS Bond ETF shares in Q4 2020, an estimated $242K.
Hancock Whitney first reported a position in iShares 0-5 Year TIPS Bond ETF in Q3 2018 and held it in 9 quarters.
Hancock Whitney's iShares 0-5 Year TIPS Bond ETF position peaked at $7.27M in Q3 2018.
271 funds tracked by Wall St. Rank held iShares 0-5 Year TIPS Bond ETF as of Q4 2020.

Based on Hancock Whitney's 13F filing for Q4 2020, filed 9 Feb 2021.