LS Investment Advisors’s iShares TIPS Bond ETF TIP Stock Holding History

LS Investment Advisors’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
2020 Q1	–	Sell	-125	Closed	-$15K	–	1741
2019 Q4	$15K	Buy	+125	New	+$14.5K	﹤0.01%	1593
2019 Q1	–	Sell	-192	Closed	-$21K	–	1710
2018 Q4	$21K	Hold	192	–	–	﹤0.01%	1480
2018 Q3	$21K	Hold	192	–	–	﹤0.01%	1567
2018 Q2	$22K	Buy	+192	New	+$21.5K	﹤0.01%	1555
2017 Q4	–	Sell	-138	Closed	-$16K	–	1890
2017 Q3	$16K	Buy	+138	New	+$15.7K	﹤0.01%	1631
2016 Q3	–	Sell	-1,350	Closed	-$158K	–	1868
2016 Q2	$158K	Hold	1,350	–	–	0.01%	853
2016 Q1	$155K	Hold	1,350	–	–	0.01%	707
2015 Q4	$148K	Hold	1,350	–	–	0.01%	720
2015 Q3	$149K	Sell	1,350 -275	-17%	-$30.7K	0.01%	709
2015 Q2	$182K	Hold	1,625	–	–	0.01%	657
2015 Q1	$185K	Hold	1,625	–	–	0.01%	600
2014 Q4	$182K	Hold	1,625	–	–	0.01%	598
2014 Q3	$182K	Hold	1,625	–	–	0.02%	576
2014 Q2	$187K	Sell	1,625 -75	-4%	-$8.54K	0.02%	575
2014 Q1	$191K	Hold	1,700	–	–	0.02%	559
2013 Q4	$187K	Hold	1,700	–	–	0.02%	556
2013 Q3	$191K	Hold	1,700	–	–	0.02%	239
2013 Q2	$190K	Buy	+1,700	New	+$201K	0.02%	230

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

JP Morgan Chase New York $1.81T AUM 41.13% 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 $445B AUM 25.58% 1-Year Est. Return

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

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

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

LS Investment Advisors's TIP Position: Q1 2020 in Review

LS Investment Advisors sold out of iShares TIPS Bond ETF (TIP) in Q1 2020, closing a stake of 125 shares — an estimated $15K sold.

LS Investment Advisors first reported a position in TIP in Q2 2013 and held it in 18 quarters. The position peaked at $191K in Q1 2014. 895 funds tracked by Wall St. Rank hold TIP as of Q1 2020.

LS Investment Advisors reported no remaining iShares TIPS Bond ETF position as of Q1 2020 after selling out during the quarter.
LS Investment Advisors sold 125 iShares TIPS Bond ETF shares in Q1 2020, an estimated $15K.
LS Investment Advisors first reported a position in iShares TIPS Bond ETF in Q2 2013 and held it in 18 quarters.
LS Investment Advisors's iShares TIPS Bond ETF position peaked at $191K in Q1 2014.
895 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q1 2020.

Based on LS Investment Advisors's 13F filing for Q1 2020, filed 20 Apr 2020.