Paloma Partners’s iShares TIPS Bond ETF TIP Stock Holding History

Paloma Partners’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
2020 Q3	–	Sell	-3,000	Closed	-$369K	–	2452
2020 Q2	$369K	Buy	+3,000	New	+$365K	0.01%	1377
2020 Q1	–	Sell	-2,954	Closed	-$344K	–	2045
2019 Q4	$344K	Sell	2,954 -861	-23%	-$100K	0.01%	1657
2019 Q3	$444K	Sell	3,815 -3,236	-46%	-$376K	0.01%	1248
2019 Q2	$814K	Buy	+7,051	New	+$802K	0.01%	795
2016 Q4	–	Sell	-8,000	Closed	-$932K	–	2139
2016 Q3	$932K	Buy	+8,000	New	+$928K	0.01%	1078

Other funds holding TIP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Charles Schwab San Francisco, California $751B AUM 38.74% 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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Paloma Partners's TIP Position: Q3 2020 in Review

Paloma Partners sold out of iShares TIPS Bond ETF (TIP) in Q3 2020, closing a stake of 3,000 shares — an estimated $369K sold.

Paloma Partners first reported a position in TIP in Q3 2016 and held it in 5 quarters. The position peaked at $932K in Q3 2016. 959 funds tracked by Wall St. Rank hold TIP as of Q3 2020.

Paloma Partners reported no remaining iShares TIPS Bond ETF position as of Q3 2020 after selling out during the quarter.
Paloma Partners sold 3,000 iShares TIPS Bond ETF shares in Q3 2020, an estimated $369K.
Paloma Partners first reported a position in iShares TIPS Bond ETF in Q3 2016 and held it in 5 quarters.
Paloma Partners's iShares TIPS Bond ETF position peaked at $932K in Q3 2016.
959 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q3 2020.

Based on Paloma Partners's 13F filing for Q3 2020, filed 16 Nov 2020.