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

Smithfield Trust’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	-1,255	Closed	-$127K	–	1093
2022 Q2	$127K	Hold	1,255	–	–	0.01%	368
2022 Q1	$132K	Hold	1,255	–	–	0.01%	378
2021 Q4	$133K	Hold	1,255	–	–	0.01%	397
2021 Q3	$133K	Buy	+1,255	New	+$133K	0.01%	383

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

Smithfield Trust's STIP Position: Q3 2022 in Review

Smithfield Trust sold out of iShares 0-5 Year TIPS Bond ETF (STIP) in Q3 2022, closing a stake of 1,255 shares — an estimated $127K sold.

Smithfield Trust first reported a position in STIP in Q3 2021 and held it in 4 quarters. The position peaked at $133K in Q4 2021. 627 funds tracked by Wall St. Rank hold STIP as of Q3 2022.

Smithfield Trust reported no remaining iShares 0-5 Year TIPS Bond ETF position as of Q3 2022 after selling out during the quarter.
Smithfield Trust sold 1,255 iShares 0-5 Year TIPS Bond ETF shares in Q3 2022, an estimated $127K.
Smithfield Trust first reported a position in iShares 0-5 Year TIPS Bond ETF in Q3 2021 and held it in 4 quarters.
Smithfield Trust's iShares 0-5 Year TIPS Bond ETF position peaked at $133K in Q4 2021.
627 funds tracked by Wall St. Rank held iShares 0-5 Year TIPS Bond ETF as of Q3 2022.

Based on Smithfield Trust's 13F filing for Q3 2022, filed 14 Nov 2022.