NextCapital Advisers’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History

NextCapital Advisers’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
2021 Q3	–	Sell	-97,273	Closed	-$10.3M	–	19
2021 Q2	$10.3M	Buy	97,273 +3,952	+4%	+$420K	0.21%	17
2021 Q1	$9.86M	Buy	93,321 +8,764	+10%	+$922K	0.23%	17
2020 Q4	$8.82M	Buy	84,557 +21,050	+33%	+$2.18M	0.23%	17
2020 Q3	$6.61M	Buy	63,507 +12,997	+26%	+$1.34M	0.22%	15
2020 Q2	$5.17M	Buy	50,510 +9,980	+25%	+$1.01M	0.2%	15
2020 Q1	$4.04M	Sell	40,530 -2,761	-6%	-$278K	0.2%	15
2019 Q4	$4.36M	Buy	43,291 +10,846	+33%	+$1.09M	0.21%	16
2019 Q3	$3.25M	Buy	32,445 +10,220	+46%	+$1.02M	0.2%	15
2019 Q2	$2.23M	Buy	22,225 +7,729	+53%	+$773K	0.17%	15
2019 Q1	$1.44M	Buy	+14,496	New	+$1.43M	0.15%	15

Other funds holding STIP

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

3AM

3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

DWM

Destination Wealth Management Walnut Creek, California $4.28B AUM 19.27% 1-Year Est. Return

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

NextCapital Advisers's STIP Position: Q3 2021 in Review

NextCapital Advisers sold out of iShares 0-5 Year TIPS Bond ETF (STIP) in Q3 2021, closing a stake of 97,273 shares — an estimated $10.3M sold.

NextCapital Advisers first reported a position in STIP in Q1 2019 and held it in 10 quarters. The position peaked at $10.3M in Q2 2021. 391 funds tracked by Wall St. Rank hold STIP as of Q3 2021.

NextCapital Advisers reported no remaining iShares 0-5 Year TIPS Bond ETF position as of Q3 2021 after selling out during the quarter.
NextCapital Advisers sold 97,273 iShares 0-5 Year TIPS Bond ETF shares in Q3 2021, an estimated $10.3M.
NextCapital Advisers first reported a position in iShares 0-5 Year TIPS Bond ETF in Q1 2019 and held it in 10 quarters.
NextCapital Advisers's iShares 0-5 Year TIPS Bond ETF position peaked at $10.3M in Q2 2021.
391 funds tracked by Wall St. Rank held iShares 0-5 Year TIPS Bond ETF as of Q3 2021.

Based on NextCapital Advisers's 13F filing for Q3 2021, filed 8 Nov 2021.