NG
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NatWest Group’s iShares TIPS Bond ETF TIP Stock Holding History

NatWest 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
2017
Q1 		– Sell
-4,500
Closed -$509K – 116
2016
Q4 		$509K Hold
4,500
– – 0.13% 79
2016
Q3 		$524K Hold
4,500
– – 0.12% 82
2016
Q2 		$525K Hold
4,500
– – 0.13% 83
2016
Q1 		$516K Buy
+4,500
New +$503K 0.12% 91
2015
Q4 		– Sell
-2,220
Closed -$246K – 313
2015
Q3 		$246K Sell
2,220
-550
-20% -$61.3K 0.01% 359
2015
Q2 		$310K Hold
2,770
– – ﹤0.01% 308
2015
Q1 		$315K Sell
2,770
-875
-24% -$99.2K ﹤0.01% 362
2014
Q4 		$408 Sell
3,645
-1,443
-28% -$163K ﹤0.01% 335
2014
Q3 		$570 Sell
5,088
-423
-8% -$48.4K ﹤0.01% 328
2014
Q2 		$636K Sell
5,511
-1,422
-21% -$162K 0.03% 321
2014
Q1 		$777K Sell
6,933
-847
-11% -$94.8K 0.03% 280
2013
Q4 		$855K Sell
7,780
-7,686
-50% -$858K 0.02% 474
2013
Q3 		$1.74M Sell
15,466
-24,844
-62% -$2.77M 0.05% 279
2013
Q2 		$4.51M Buy
+40,310
New +$4.77M 0.09% 200

Other funds holding TIP

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 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
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
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return