Integrated Wealth Counsel’s iShares TIPS Bond ETF TIP Stock Holding History

Integrated Wealth Counsel’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
2016 Q4	$57K	Sell	500 -58	-10%	-$6.62K	0.12%	68
2016 Q3	$65K	Buy	+558	New	+$64.8K	0.14%	58
2014 Q2	–	Sell	-2,000	Closed	-$224K	–	147
2014 Q1	$224K	Hold	2,000	–	–	0.18%	52
2013 Q4	$220K	Hold	2,000	–	–	0.16%	57
2013 Q3	$225K	Sell	2,000 -285	-12%	-$31.8K	0.16%	56
2013 Q2	$256K	Buy	+2,285	New	+$270K	0.18%	59

Other funds holding TIP

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

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Integrated Wealth Counsel's TIP Position: Q4 2016 in Review

Integrated Wealth Counsel reduced its iShares TIPS Bond ETF (TIP) stake by 10% in Q4 2016, selling an estimated $6.62K and leaving 500 shares worth $57K. The position accounts for 0.12% of the portfolio, ranked #68.

Integrated Wealth Counsel first reported a position in TIP in Q2 2013 and has held it in 6 quarters since. The position peaked at $256K in Q2 2013. 650 funds tracked by Wall St. Rank hold TIP as of Q4 2016.

Integrated Wealth Counsel held 500 shares of iShares TIPS Bond ETF worth $57K as of Q4 2016.
Integrated Wealth Counsel sold 58 iShares TIPS Bond ETF shares in Q4 2016, an estimated $6.62K.
iShares TIPS Bond ETF made up 0.12% of Integrated Wealth Counsel's portfolio in Q4 2016, its #68 holding.
Integrated Wealth Counsel first reported a position in iShares TIPS Bond ETF in Q2 2013 and has held it in 6 quarters since.
Integrated Wealth Counsel's iShares TIPS Bond ETF position peaked at $256K in Q2 2013.
650 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q4 2016.

Based on Integrated Wealth Counsel's 13F filing for Q4 2016, filed 6 Feb 2017.