Hexavest’s iShares TIPS Bond ETF TIP Stock Holding History

Hexavest’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
2021 Q3	–	Sell	-3,165	Closed	-$405K	–	301
2021 Q2	$405K	Hold	3,165	–	–	0.02%	223
2021 Q1	$397K	Hold	3,165	–	–	0.02%	232
2020 Q4	$404K	Hold	3,165	–	–	0.02%	211
2020 Q3	$400K	Hold	3,165	–	–	0.01%	224
2020 Q2	$389K	Hold	3,165	–	–	0.01%	244
2020 Q1	$373K	Hold	3,165	–	–	0.01%	243
2019 Q4	$369K	Hold	3,165	–	–	﹤0.01%	259
2019 Q3	$368K	Hold	3,165	–	–	﹤0.01%	257
2019 Q2	$366K	Hold	3,165	–	–	﹤0.01%	249
2019 Q1	$358K	Buy	3,165 +550	+21%	+$61K	﹤0.01%	238
2018 Q4	$286K	Sell	2,615 -870	-25%	-$95K	﹤0.01%	224
2018 Q3	$386K	Hold	3,485	–	–	﹤0.01%	224
2018 Q2	$393K	Hold	3,485	–	–	0.01%	242
2018 Q1	$394K	Hold	3,485	–	–	﹤0.01%	255
2017 Q4	$398K	Sell	3,485 -4,015	-54%	-$457K	﹤0.01%	269
2017 Q3	$852K	Buy	7,500 +1,000	+15%	+$114K	0.01%	255
2017 Q2	$737K	Buy	6,500 +2,656	+69%	+$304K	0.01%	254
2017 Q1	$441K	Buy	3,844 +2,124	+123%	+$242K	0.01%	258
2016 Q4	$195K	Buy	+1,720	New	+$196K	﹤0.01%	288

Other funds holding TIP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America

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

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Fidelity Investments

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

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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