Ladenburg Thalmann Financial Services’s iShares TIPS Bond ETF TIP Stock Holding History

Ladenburg Thalmann Financial Services’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 Q4	$33M	Buy	292,108 +7,848	+3%	+$912K	0.21%	109
2019 Q3	$33.1M	Sell	284,260 -30,476	-10%	-$3.54M	0.23%	103
2019 Q2	$36.3M	Buy	314,736 +3,312	+1%	+$377K	0.26%	83
2019 Q1	$35.2M	Buy	311,424 +11,814	+4%	+$1.31M	0.27%	79
2018 Q4	$32.8M	Buy	299,610 +10,046	+3%	+$1.1M	0.3%	76
2018 Q3	$32M	Buy	289,564 +28,169	+11%	+$3.15M	0.27%	92
2018 Q2	$29.5M	Hold	261,395	–	–	0.28%	81
2018 Q1	$29.5M	Buy	261,395 +31,464	+14%	+$3.54M	0.28%	81
2017 Q4	$26.2M	Buy	229,931 +27,922	+14%	+$3.18M	0.25%	89
2017 Q3	$22.9M	Sell	202,009 -15,600	-7%	-$1.78M	0.25%	95
2017 Q2	$24.7M	Buy	217,609 +18,858	+9%	+$2.16M	0.29%	74
2017 Q1	$22.8M	Sell	198,751 -101,083	-34%	-$11.5M	0.29%	69
2016 Q4	$33.9M	Buy	299,834 +24,754	+9%	+$2.83M	0.47%	46
2016 Q3	$32M	Buy	275,080 +15,889	+6%	+$1.84M	0.48%	47
2016 Q2	$30.2M	Buy	259,191 +86,194	+50%	+$9.9M	0.48%	43
2016 Q1	$19.8M	Buy	172,997 +22,296	+15%	+$2.49M	0.35%	63
2015 Q4	$16.5M	Sell	150,701 -7,783	-5%	-$860K	0.31%	74
2015 Q3	$17.5M	Buy	158,484 +4,876	+3%	+$544K	0.36%	61
2015 Q2	$17.2M	Buy	153,608 +14,826	+11%	+$1.68M	0.32%	71
2015 Q1	$15.8M	Buy	138,782 +19,298	+16%	+$2.19M	0.3%	72
2014 Q4	$13.4M	Buy	119,484 +26,344	+28%	+$2.97M	0.3%	74
2014 Q3	$10.4M	Sell	93,140 -627	-0.7%	-$71.7K	0.28%	80
2014 Q2	$10.8M	Sell	93,767 -17,862	-16%	-$2.03M	0.3%	80
2014 Q1	$12.5M	Sell	111,629 -18,505	-14%	-$2.07M	0.37%	61
2013 Q4	$14.3M	Sell	130,134 -11,469	-8%	-$1.28M	0.44%	51
2013 Q3	$15.9M	Sell	141,603 -43,612	-24%	-$4.87M	0.54%	39
2013 Q2	$20.8M	Buy	+185,215	New	+$21.9M	0.74%	30

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

PCA

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

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

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

COPPSERS

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

Ladenburg Thalmann Financial Services's TIP Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its iShares TIPS Bond ETF (TIP) stake by 2.8% in Q4 2019, buying an estimated $912K and bringing the position to 292,108 shares worth $33M. The position accounts for 0.21% of the portfolio, ranked #109.

Ladenburg Thalmann Financial Services first reported a position in TIP in Q2 2013 and has held it in 27 quarters since. The position peaked at $36.3M in Q2 2019. 926 funds tracked by Wall St. Rank hold TIP as of Q4 2019.

Ladenburg Thalmann Financial Services held 292,108 shares of iShares TIPS Bond ETF worth $33M as of Q4 2019.
Ladenburg Thalmann Financial Services bought 7,848 iShares TIPS Bond ETF shares in Q4 2019, an estimated $912K.
iShares TIPS Bond ETF made up 0.21% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #109 holding.
Ladenburg Thalmann Financial Services first reported a position in iShares TIPS Bond ETF in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's iShares TIPS Bond ETF position peaked at $36.3M in Q2 2019.
926 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.