Holderness Investments Company’s iShares TIPS Bond ETF TIP Stock Holding History

Holderness Investments Company’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
2019 Q2	–	Sell	-2,142	Closed	-$242K	–	192
2019 Q1	$242K	Sell	2,142 -420	-16%	-$46.6K	0.12%	163
2018 Q4	$281K	Sell	2,562 -16,847	-87%	-$1.84M	0.15%	145
2018 Q3	$2.15M	Buy	19,409 +156	+0.8%	+$17.4K	0.97%	23
2018 Q2	$2.17M	Sell	19,253 -895	-4%	-$100K	1.06%	22
2018 Q1	$2.28M	Sell	20,148 -710	-3%	-$79.9K	1.13%	20
2017 Q4	$2.38M	Buy	20,858 +1,056	+5%	+$120K	1.17%	20
2017 Q3	$2.25M	Buy	19,802 +606	+3%	+$69K	1.17%	20
2017 Q2	$2.18M	Sell	19,196 -60	-0.3%	-$6.86K	1.15%	19
2017 Q1	$2.21M	Buy	+19,256	New	+$2.19M	1.12%	23

Other funds holding TIP

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

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

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Holderness Investments Company's TIP Position: Q2 2019 in Review

Holderness Investments Company sold out of iShares TIPS Bond ETF (TIP) in Q2 2019, closing a stake of 2,142 shares — an estimated $242K sold.

Holderness Investments Company first reported a position in TIP in Q1 2017 and held it in 9 quarters. The position peaked at $2.38M in Q4 2017. 817 funds tracked by Wall St. Rank hold TIP as of Q2 2019.

Holderness Investments Company reported no remaining iShares TIPS Bond ETF position as of Q2 2019 after selling out during the quarter.
Holderness Investments Company sold 2,142 iShares TIPS Bond ETF shares in Q2 2019, an estimated $242K.
Holderness Investments Company first reported a position in iShares TIPS Bond ETF in Q1 2017 and held it in 9 quarters.
Holderness Investments Company's iShares TIPS Bond ETF position peaked at $2.38M in Q4 2017.
817 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q2 2019.

Based on Holderness Investments Company's 13F filing for Q2 2019, filed 2 Aug 2019.