Lake Street Advisors Group’s iShares TIPS Bond ETF TIP Stock Holding History

Lake Street Advisors Group’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 Q1	–	Sell	-2,556	Closed	-$326K	–	339
2020 Q4	$326K	Buy	2,556 +18	+0.7%	+$2.27K	0.03%	209
2020 Q3	$321K	Hold	2,538	–	–	0.03%	196
2020 Q2	$312K	Buy	2,538 +10	+0.4%	+$1.22K	0.03%	194
2020 Q1	$298K	Sell	2,528 -877	-26%	-$103K	0.04%	177
2019 Q4	$397K	Buy	3,405 +9	+0.3%	+$1.05K	0.04%	140
2019 Q3	$395K	Buy	3,396 +201	+6%	+$23.3K	0.04%	116
2019 Q2	$369K	Buy	3,195 +13	+0.4%	+$1.48K	0.04%	128
2019 Q1	$360K	Buy	+3,182	New	+$353K	0.04%	130
2018 Q3	–	Sell	-6,414	Closed	-$724K	–	303
2018 Q2	$724K	Buy	6,414 +2,328	+57%	+$261K	0.07%	113
2018 Q1	$462K	Sell	4,086 -1,530	-27%	-$172K	0.05%	143
2017 Q4	$641K	Buy	+5,616	New	+$639K	0.07%	109

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

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

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

PCA

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

Lake Street Advisors Group's TIP Position: Q1 2021 in Review

Lake Street Advisors Group sold out of iShares TIPS Bond ETF (TIP) in Q1 2021, closing a stake of 2,556 shares — an estimated $326K sold.

Lake Street Advisors Group first reported a position in TIP in Q4 2017 and held it in 11 quarters. The position peaked at $724K in Q2 2018. 1,096 funds tracked by Wall St. Rank hold TIP as of Q1 2021.

Lake Street Advisors Group reported no remaining iShares TIPS Bond ETF position as of Q1 2021 after selling out during the quarter.
Lake Street Advisors Group sold 2,556 iShares TIPS Bond ETF shares in Q1 2021, an estimated $326K.
Lake Street Advisors Group first reported a position in iShares TIPS Bond ETF in Q4 2017 and held it in 11 quarters.
Lake Street Advisors Group's iShares TIPS Bond ETF position peaked at $724K in Q2 2018.
1,096 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q1 2021.

Based on Lake Street Advisors Group's 13F filing for Q1 2021, filed 14 May 2021.