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Moors & Cabot’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History

Moors & Cabot’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
2022
Q3 		– Sell
-2,705
Closed -$274K – 868
2022
Q2 		$274K Sell
2,705
-215
-7% -$22.2K 0.02% 588
2022
Q1 		$306K Sell
2,920
-15
-0.5% -$1.58K 0.02% 620
2021
Q4 		$311K Sell
2,935
-15
-0.5% -$1.59K 0.02% 613
2021
Q3 		$310K Sell
2,950
-65
-2% -$6.9K 0.02% 590
2021
Q2 		$321K Sell
3,015
-85
-3% -$9.03K 0.02% 547
2021
Q1 		$328K Sell
3,100
-1,530
-33% -$161K 0.03% 506
2020
Q4 		$485K Sell
4,630
-5
-0.1% -$518 0.04% 382
2020
Q3 		$482K Buy
4,635
+2,418
+109% +$250K 0.05% 337
2020
Q2 		$227K Buy
+2,217
New +$225K 0.02% 539

Other funds holding STIP

Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
BFG
Barber Financial Group Lenexa, Kansas $567M AUM 5.25% 1-Year Est. Return