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

RegentAtlantic 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
Q1 		– Sell
-6,201
Closed -$625K – 466
2019
Q4 		$625K Sell
6,201
-3,816
-38% -$383K 0.04% 284
2019
Q3 		$1M Sell
10,017
-574
-5% -$57.5K 0.07% 227
2019
Q2 		$1.06M Hold
10,591
– – 0.07% 218
2019
Q1 		$1.06M Hold
10,591
– – 0.07% 218
2018
Q4 		$1.04M Sell
10,591
-1,430
-12% -$140K 0.09% 206
2018
Q3 		$1.19M Hold
12,021
– – 0.09% 208
2018
Q2 		$1.2M Sell
12,021
-8,698
-42% -$866K 0.1% 196
2018
Q1 		$2.08M Buy
20,719
+7,465
+56% +$745K 0.17% 138
2017
Q4 		$1.32M Sell
13,254
-2,303
-15% -$231K 0.11% 193
2017
Q3 		$1.56M Buy
15,557
+393
+3% +$39.5K 0.14% 166
2017
Q2 		$1.52M Buy
15,164
+1,452
+11% +$147K 0.14% 159
2017
Q1 		$1.39M Buy
+13,712
New +$1.39M 0.13% 167
2015
Q1 		– Sell
-9,733
Closed -$964K – 861
2014
Q4 		$964K Buy
+9,733
New +$975K 0.08% 190
2014
Q2 		– Sell
-11,671
Closed -$1.18M – 366
2014
Q1 		$1.18M Hold
11,671
– – 0.12% 159
2013
Q4 		$1.18M Buy
+11,671
New +$1.18M 0.11% 159

Other funds holding STIP

PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $4.28B AUM 19.27% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
LF
Lee Financial Dallas, Texas $783M AUM 23.98% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return

RegentAtlantic Capital's STIP Position: Q1 2020 in Review

RegentAtlantic Capital sold out of iShares 0-5 Year TIPS Bond ETF (STIP) in Q1 2020, closing a stake of 6,201 shares — an estimated $625K sold.

RegentAtlantic Capital first reported a position in STIP in Q4 2013 and held it in 15 quarters. The position peaked at $2.08M in Q1 2018. 250 funds tracked by Wall St. Rank hold STIP as of Q1 2020.

  • RegentAtlantic Capital reported no remaining iShares 0-5 Year TIPS Bond ETF position as of Q1 2020 after selling out during the quarter.
  • RegentAtlantic Capital sold 6,201 iShares 0-5 Year TIPS Bond ETF shares in Q1 2020, an estimated $625K.
  • RegentAtlantic Capital first reported a position in iShares 0-5 Year TIPS Bond ETF in Q4 2013 and held it in 15 quarters.
  • RegentAtlantic Capital's iShares 0-5 Year TIPS Bond ETF position peaked at $2.08M in Q1 2018.
  • 250 funds tracked by Wall St. Rank held iShares 0-5 Year TIPS Bond ETF as of Q1 2020.

Based on RegentAtlantic Capital's 13F filing for Q1 2020, filed 14 May 2020.