Oakworth Capital’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History

Oakworth Capital’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
2020 Q3	–	Sell	-78	Closed	-$8K	–	606
2020 Q2	$8K	Buy	+78	New	+$7.91K	﹤0.01%	428
2017 Q4	–	Sell	-322	Closed	-$32K	–	662
2017 Q3	$32K	Sell	322 -250	-44%	-$25.1K	0.01%	346
2017 Q2	$57K	Hold	572	–	–	0.02%	273
2017 Q1	$58K	Hold	572	–	–	0.02%	262
2016 Q4	$58K	Hold	572	–	–	0.02%	254
2016 Q3	$58K	Hold	572	–	–	0.02%	236
2016 Q2	$58K	Buy	572 +466	+440%	+$47K	0.02%	236
2016 Q1	$11K	Hold	106	–	–	﹤0.01%	368
2015 Q4	$10K	Buy	+106	New	+$10.5K	﹤0.01%	359

Other funds holding STIP

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

DWM

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

LJAC

L.J. Altfest & Co New York $1.03B AUM 36.74% 1-Year Est. Return

PPW

Parcion Private Wealth Bellevue, Washington $1.8B AUM 30.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Oakworth Capital's STIP Position: Q3 2020 in Review

Oakworth Capital sold out of iShares 0-5 Year TIPS Bond ETF (STIP) in Q3 2020, closing a stake of 78 shares — an estimated $8K sold.

Oakworth Capital first reported a position in STIP in Q4 2015 and held it in 9 quarters. The position peaked at $58K in Q1 2017. 263 funds tracked by Wall St. Rank hold STIP as of Q3 2020.

Oakworth Capital reported no remaining iShares 0-5 Year TIPS Bond ETF position as of Q3 2020 after selling out during the quarter.
Oakworth Capital sold 78 iShares 0-5 Year TIPS Bond ETF shares in Q3 2020, an estimated $8K.
Oakworth Capital first reported a position in iShares 0-5 Year TIPS Bond ETF in Q4 2015 and held it in 9 quarters.
Oakworth Capital's iShares 0-5 Year TIPS Bond ETF position peaked at $58K in Q1 2017.
263 funds tracked by Wall St. Rank held iShares 0-5 Year TIPS Bond ETF as of Q3 2020.

Based on Oakworth Capital's 13F filing for Q3 2020, filed 9 Nov 2020.