Shamrock Asset Management’s iShares TIPS Bond ETF TIP Stock Holding History

Shamrock Asset Management’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
2019 Q2	–	Sell	-34	Closed	-$4K	–	256
2019 Q1	$4K	Sell	34 -239	-88%	-$26.5K	﹤0.01%	214
2018 Q4	$30K	Hold	273	–	–	0.05%	134
2018 Q3	$30K	Hold	273	–	–	0.02%	174
2018 Q2	$31K	Buy	+273	New	+$30.6K	0.02%	176
2017 Q1	–	Sell	-599	Closed	-$68K	–	291
2016 Q4	$68K	Buy	+599	New	+$68.4K	0.04%	114
2014 Q3	–	Sell	-20,513	Closed	-$2.35M	–	290
2014 Q2	$2.37M	Buy	+20,513	New	+$2.34M	0.73%	37

Other funds holding TIP

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

CSIA

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

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

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

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

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

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

Shamrock Asset Management's TIP Position: Q2 2019 in Review

Shamrock Asset Management sold out of iShares TIPS Bond ETF (TIP) in Q2 2019, closing a stake of 34 shares — an estimated $4K sold.

Shamrock Asset Management first reported a position in TIP in Q2 2014 and held it in 6 quarters. The position peaked at $2.37M in Q2 2014. 817 funds tracked by Wall St. Rank hold TIP as of Q2 2019.

Shamrock Asset Management reported no remaining iShares TIPS Bond ETF position as of Q2 2019 after selling out during the quarter.
Shamrock Asset Management sold 34 iShares TIPS Bond ETF shares in Q2 2019, an estimated $4K.
Shamrock Asset Management first reported a position in iShares TIPS Bond ETF in Q2 2014 and held it in 6 quarters.
Shamrock Asset Management's iShares TIPS Bond ETF position peaked at $2.37M in Q2 2014.
817 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q2 2019.

Based on Shamrock Asset Management's 13F filing for Q2 2019, filed 9 Aug 2019.