Sage Advisory Services’s iShares TIPS Bond ETF TIP Stock Holding History

Sage Advisory Services’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
2021 Q1	–	Sell	-1,984	Closed	-$253K	–	56
2020 Q4	$253K	Buy	+1,984	New	+$250K	0.07%	50
2020 Q1	–	Sell	-3,132	Closed	-$365K	–	63
2019 Q4	$365K	Sell	3,132 -49	-2%	-$5.7K	0.12%	51
2019 Q3	$370K	Buy	+3,181	New	+$369K	0.12%	43
2018 Q4	–	Sell	-98,106	Closed	-$10.9M	–	60
2018 Q3	$10.9M	Sell	98,106 -840	-0.8%	-$93.8K	1.04%	26
2018 Q2	$11.2M	Buy	98,946 +27,580	+39%	+$3.1M	1.1%	27
2018 Q1	$8.07M	Buy	+71,366	New	+$8.03M	0.81%	27
2017 Q2	–	Sell	-104,884	Closed	-$12M	–	42
2017 Q1	$12M	Buy	+104,884	New	+$11.9M	1.44%	16
2016 Q2	–	Sell	-102,744	Closed	-$11.8M	–	18
2016 Q1	$11.8M	Buy	102,744 +228	+0.2%	+$25.5K	1.53%	13
2015 Q4	$11.2M	Buy	+102,516	New	+$11.3M	1.48%	15
2015 Q3	–	Sell	-99,158	Closed	-$11.1M	–	21
2015 Q2	$11.1M	Buy	+99,158	New	+$11.2M	1.53%	14
2014 Q3	–	Sell	-103,754	Closed	-$12M	–	20
2014 Q2	$12M	Buy	+103,754	New	+$11.8M	1.49%	16

Other funds holding TIP

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PCA

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Sage Advisory Services's TIP Position: Q1 2021 in Review

Sage Advisory Services sold out of iShares TIPS Bond ETF (TIP) in Q1 2021, closing a stake of 1,984 shares — an estimated $253K sold.

Sage Advisory Services first reported a position in TIP in Q2 2014 and held it in 11 quarters. The position peaked at $12M in Q1 2017. 1,095 funds tracked by Wall St. Rank hold TIP as of Q1 2021.

Sage Advisory Services reported no remaining iShares TIPS Bond ETF position as of Q1 2021 after selling out during the quarter.
Sage Advisory Services sold 1,984 iShares TIPS Bond ETF shares in Q1 2021, an estimated $253K.
Sage Advisory Services first reported a position in iShares TIPS Bond ETF in Q2 2014 and held it in 11 quarters.
Sage Advisory Services's iShares TIPS Bond ETF position peaked at $12M in Q1 2017.
1,095 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q1 2021.

Based on Sage Advisory Services's 13F filing for Q1 2021, filed 27 Apr 2021.