SG Americas Securities’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History

SG Americas Securities’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 Q1	–	Sell	-39,136	Closed	-$4.14M	–	3406
2021 Q4	$4.14M	Buy	+39,136	New	+$4.15M	0.02%	587
2018 Q4	–	Sell	-7,788	Closed	-$769K	–	3314
2018 Q3	$769K	Buy	+7,788	New	+$771K	0.01%	1880
2017 Q2	–	Sell	-26,132	Closed	-$2.65M	–	3498
2017 Q1	$2.65M	Hold	26,132	–	–	0.02%	735
2016 Q4	$2.63M	Hold	26,132	–	–	0.02%	773
2016 Q3	$2.64M	Hold	26,132	–	–	0.03%	590
2016 Q2	$2.65M	Sell	26,132 -50,000	-66%	-$5.04M	0.02%	682
2016 Q1	$7.67M	Buy	76,132 +26,132	+52%	+$2.6M	0.06%	269
2015 Q4	$4.95M	Hold	50,000	–	–	0.04%	386
2015 Q3	$4.96M	Hold	50,000	–	–	0.03%	378
2015 Q2	$5M	Hold	50,000	–	–	0.03%	371
2015 Q1	$4.97M	Buy	+50,000	New	+$4.97M	0.03%	408

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

LPL Financial San Diego, California $445B AUM 25.58% 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

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

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

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

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

SG Americas Securities's STIP Position: Q1 2022 in Review

SG Americas Securities sold out of iShares 0-5 Year TIPS Bond ETF (STIP) in Q1 2022, closing a stake of 39,136 shares — an estimated $4.14M sold.

SG Americas Securities first reported a position in STIP in Q1 2015 and held it in 11 quarters. The position peaked at $7.67M in Q1 2016. 550 funds tracked by Wall St. Rank hold STIP as of Q1 2022.

SG Americas Securities reported no remaining iShares 0-5 Year TIPS Bond ETF position as of Q1 2022 after selling out during the quarter.
SG Americas Securities sold 39,136 iShares 0-5 Year TIPS Bond ETF shares in Q1 2022, an estimated $4.14M.
SG Americas Securities first reported a position in iShares 0-5 Year TIPS Bond ETF in Q1 2015 and held it in 11 quarters.
SG Americas Securities's iShares 0-5 Year TIPS Bond ETF position peaked at $7.67M in Q1 2016.
550 funds tracked by Wall St. Rank held iShares 0-5 Year TIPS Bond ETF as of Q1 2022.

Based on SG Americas Securities's 13F filing for Q1 2022, filed 29 Apr 2022.