Lumina Fund Management’s iShares TIPS Bond ETF TIP Stock Holding History

Lumina Fund Management’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
2018 Q1	–	Sell	-10,000	Closed	-$1.14M	–	54
2017 Q4	$1.14M	Hold	10,000	–	–	0.13%	30
2017 Q3	$1.14M	Hold	10,000	–	–	0.13%	31
2017 Q2	$1.13M	Hold	10,000	–	–	0.14%	37
2017 Q1	$1.15M	Hold	10,000	–	–	0.14%	32
2016 Q4	$1.13M	Hold	10,000	–	–	0.12%	32
2016 Q3	$1.17M	Hold	10,000	–	–	0.13%	29
2016 Q2	$1.17M	Hold	10,000	–	–	0.14%	22
2016 Q1	$1.15M	Hold	10,000	–	–	0.14%	24
2015 Q4	$1.1M	Hold	10,000	–	–	0.13%	25
2015 Q3	$1.11M	Hold	10,000	–	–	0.14%	28
2015 Q2	$1.12M	Hold	10,000	–	–	0.13%	31
2015 Q1	$1.14M	Hold	10,000	–	–	0.13%	22
2014 Q4	$1.12M	Hold	10,000	–	–	0.13%	35
2014 Q3	$1.12M	Hold	10,000	–	–	0.14%	36
2014 Q2	$1.15M	Hold	10,000	–	–	0.14%	37
2014 Q1	$1.12M	Hold	10,000	–	–	0.15%	42
2013 Q4	$1.1M	Hold	10,000	–	–	0.14%	41
2013 Q3	$1.13M	Sell	10,000 -980	-9%	-$109K	0.17%	34
2013 Q2	$1.23M	Buy	+10,980	New	+$1.3M	0.29%	30

Other funds holding TIP

Bank of America

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Fidelity Investments

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

PNC Financial Services Group

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $19.6B AUM 25.25% 1-Year Est. Return