Smith Capital Management’s iShares TIPS Bond ETF TIP Stock Holding History

Smith Capital 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
2020 Q3	$841K	Sell	6,650 -50	-0.7%	-$6.28K	0.52%	37
2020 Q2	$824K	Sell	6,700 -50	-0.7%	-$6.08K	0.54%	37
2020 Q1	$796K	Hold	6,750	–	–	0.6%	33
2019 Q4	$787K	Hold	6,750	–	–	0.5%	39
2019 Q3	$785K	Hold	6,750	–	–	0.58%	37
2019 Q2	$780K	Hold	6,750	–	–	0.57%	38
2019 Q1	$763K	Hold	6,750	–	–	0.6%	35
2018 Q4	$739K	Buy	+6,750	New	+$737K	0.6%	35

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

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

PCA

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

LPL Financial San Diego, California $377B AUM 19.32% 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

Smith Capital Management's TIP Position: Q3 2020 in Review

Smith Capital Management reduced its iShares TIPS Bond ETF (TIP) stake by 0.75% in Q3 2020, selling an estimated $6.28K and leaving 6,650 shares worth $841K. The position accounts for 0.52% of the portfolio, ranked #37.

Smith Capital Management first reported a position in TIP in Q4 2018 and has held it in 8 quarters since. 959 funds tracked by Wall St. Rank hold TIP as of Q3 2020.

Smith Capital Management held 6,650 shares of iShares TIPS Bond ETF worth $841K as of Q3 2020.
Smith Capital Management sold 50 iShares TIPS Bond ETF shares in Q3 2020, an estimated $6.28K.
iShares TIPS Bond ETF made up 0.52% of Smith Capital Management's portfolio in Q3 2020, its #37 holding.
Smith Capital Management first reported a position in iShares TIPS Bond ETF in Q4 2018 and has held it in 8 quarters since.
959 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q3 2020.

Based on Smith Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.