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

Schroders’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
2022 Q3	–	Sell	-277,800	Closed	-$28.2M	–	64
2022 Q2	$28.2M	Hold	277,800	–	–	8.17%	3
2022 Q1	$29.2M	Hold	277,800	–	–	6.4%	4
2021 Q4	$29.4M	Hold	277,800	–	–	8.31%	3
2021 Q3	$29.3M	Hold	277,800	–	–	8.92%	2
2021 Q2	$29.5M	Buy	+277,800	New	+$29.5M	40.27%	1

Other funds holding STIP

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

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

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

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

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

PCA

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

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

Jane Street New York $1.21T AUM 78.12% 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

Schroders's STIP Position: Q3 2022 in Review

Schroders sold out of iShares 0-5 Year TIPS Bond ETF (STIP) in Q3 2022, closing a stake of 277,800 shares — an estimated $28.2M sold.

Schroders first reported a position in STIP in Q2 2021 and held it in 5 quarters. The position peaked at $29.5M in Q2 2021. 627 funds tracked by Wall St. Rank hold STIP as of Q3 2022.

Schroders reported no remaining iShares 0-5 Year TIPS Bond ETF position as of Q3 2022 after selling out during the quarter.
Schroders sold 277,800 iShares 0-5 Year TIPS Bond ETF shares in Q3 2022, an estimated $28.2M.
Schroders first reported a position in iShares 0-5 Year TIPS Bond ETF in Q2 2021 and held it in 5 quarters.
Schroders's iShares 0-5 Year TIPS Bond ETF position peaked at $29.5M in Q2 2021.
627 funds tracked by Wall St. Rank held iShares 0-5 Year TIPS Bond ETF as of Q3 2022.

Based on Schroders's 13F filing for Q3 2022, filed 24 Oct 2022.