Rand Wealth’s iShares TIPS Bond ETF TIP Stock Holding History

Rand Wealth’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
2018 Q3	$202K	Hold	1,825	–	–	0.02%	226
2018 Q2	$206K	Hold	1,825	–	–	0.02%	224
2018 Q1	$206K	Buy	+1,825	New	+$205K	0.02%	218
2017 Q4	–	Sell	-5,025	Closed	-$571K	–	229
2017 Q3	$571K	Buy	+5,025	New	+$572K	0.07%	166
2017 Q2	–	Sell	-5,259	Closed	-$603K	–	221
2017 Q1	$603K	Sell	5,259 -50	-0.9%	-$5.7K	0.07%	165
2016 Q4	$601K	Buy	5,309 +850	+19%	+$97.1K	0.08%	165
2016 Q3	$519K	Buy	4,459 +1,959	+78%	+$227K	0.07%	167
2016 Q2	$292K	Hold	2,500	–	–	0.04%	195
2016 Q1	$287K	Buy	+2,500	New	+$279K	0.04%	194

Other funds holding TIP

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Rand Wealth's TIP Position: Q3 2018 in Review

Rand Wealth held its iShares TIPS Bond ETF (TIP) position steady in Q3 2018 at 1,825 shares worth $202K. The position accounts for 0.02% of the portfolio, ranked #226.

Rand Wealth first reported a position in TIP in Q1 2016 and has held it in 9 quarters since. The position peaked at $603K in Q1 2017. 791 funds tracked by Wall St. Rank hold TIP as of Q3 2018.

Rand Wealth held 1,825 shares of iShares TIPS Bond ETF worth $202K as of Q3 2018.
Rand Wealth left its iShares TIPS Bond ETF share count unchanged in Q3 2018.
iShares TIPS Bond ETF made up 0.02% of Rand Wealth's portfolio in Q3 2018, its #226 holding.
Rand Wealth first reported a position in iShares TIPS Bond ETF in Q1 2016 and has held it in 9 quarters since.
Rand Wealth's iShares TIPS Bond ETF position peaked at $603K in Q1 2017.
791 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q3 2018.

Based on Rand Wealth's 13F filing for Q3 2018, filed 13 Nov 2018.