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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

PCA

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Hexavest's TIP Position: Q3 2021 in Review

Hexavest sold out of iShares TIPS Bond ETF (TIP) in Q3 2021, closing a stake of 3,165 shares — an estimated $405K sold.

Hexavest first reported a position in TIP in Q4 2016 and held it in 19 quarters. The position peaked at $852K in Q3 2017. 1,189 funds tracked by Wall St. Rank hold TIP as of Q3 2021.

Hexavest reported no remaining iShares TIPS Bond ETF position as of Q3 2021 after selling out during the quarter.
Hexavest sold 3,165 iShares TIPS Bond ETF shares in Q3 2021, an estimated $405K.
Hexavest first reported a position in iShares TIPS Bond ETF in Q4 2016 and held it in 19 quarters.
Hexavest's iShares TIPS Bond ETF position peaked at $852K in Q3 2017.
1,189 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q3 2021.

Based on Hexavest's 13F filing for Q3 2021, filed 27 Oct 2021.