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

Smith Affiliated 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
2017 Q3	–	Hold	0	–	–	–	110
2017 Q2	–	Hold	0	–	–	–	113
2017 Q1	–	Hold	0	–	–	–	103
2016 Q4	–	Hold	0	–	–	–	114
2016 Q3	–	Hold	0	–	–	–	116
2016 Q2	–	Hold	0	–	–	–	107
2016 Q1	–	Hold	0	–	–	–	107

Other funds holding STIP

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

Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return

Bank of America

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

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

Destination Wealth Management Walnut Creek, California $4.28B AUM 19.27% 1-Year Est. Return

Janney Montgomery Scott

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

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

Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Lee Financial Dallas, Texas $783M AUM 23.98% 1-Year Est. Return