Kathmere Capital Management’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History

Kathmere Capital Management’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
2021 Q1	–	Sell	-663	Closed	-$69K	–	363
2020 Q4	$69K	Sell	663 -118	-15%	-$12.2K	0.01%	219
2020 Q3	$81K	Buy	+781	New	+$80.8K	0.02%	196
2020 Q2	–	Sell	-52,154	Closed	-$5.21M	–	123
2020 Q1	$5.21M	Buy	52,154 +7,762	+17%	+$780K	1.89%	22
2019 Q4	$4.47M	Buy	+44,392	New	+$4.45M	1.59%	24

Other funds holding STIP

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 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

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

DWM

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

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

3AM

3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 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

Kathmere Capital Management's STIP Position: Q1 2021 in Review

Kathmere Capital Management sold out of iShares 0-5 Year TIPS Bond ETF (STIP) in Q1 2021, closing a stake of 663 shares — an estimated $69K sold.

Kathmere Capital Management first reported a position in STIP in Q4 2019 and held it in 4 quarters. The position peaked at $5.21M in Q1 2020. 310 funds tracked by Wall St. Rank hold STIP as of Q1 2021.

Kathmere Capital Management reported no remaining iShares 0-5 Year TIPS Bond ETF position as of Q1 2021 after selling out during the quarter.
Kathmere Capital Management sold 663 iShares 0-5 Year TIPS Bond ETF shares in Q1 2021, an estimated $69K.
Kathmere Capital Management first reported a position in iShares 0-5 Year TIPS Bond ETF in Q4 2019 and held it in 4 quarters.
Kathmere Capital Management's iShares 0-5 Year TIPS Bond ETF position peaked at $5.21M in Q1 2020.
310 funds tracked by Wall St. Rank held iShares 0-5 Year TIPS Bond ETF as of Q1 2021.

Based on Kathmere Capital Management's 13F filing for Q1 2021, filed 7 May 2021.