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

Steinberg Global 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
2018
Q4 		– Sell
-4,123
Closed -$456K – 248
2018
Q3 		$456K Sell
4,123
-22,193
-84% -$2.48M 0.06% 191
2018
Q2 		$2.97M Buy
26,316
+1,405
+6% +$158K 0.44% 70
2018
Q1 		$2.82M Sell
24,911
-100,335
-80% -$11.3M 0.42% 70
2017
Q4 		$14.3M Sell
125,246
-2,627
-2% -$299K 2.05% 9
2017
Q3 		$14.5M Sell
127,873
-1,090
-0.8% -$124K 2.14% 9
2017
Q2 		$14.6M Buy
128,963
+34,568
+37% +$3.95M 2.23% 9
2017
Q1 		$10.8M Buy
94,395
+2,991
+3% +$341K 1.71% 14
2016
Q4 		$10.3M Buy
+91,404
New +$10.4M 1.74% 14
2016
Q1 		– Sell
-1,855
Closed -$203K – 228
2015
Q4 		$203K Buy
+1,855
New +$205K 0.04% 213
2014
Q1 		– Sell
-2,136
Closed -$235K – 195
2013
Q4 		$235K Sell
2,136
-2,470
-54% -$276K 0.05% 201
2013
Q3 		$519K Sell
4,606
-4,075
-47% -$455K 0.12% 118
2013
Q2 		$972K Buy
+8,681
New +$1.03M 0.25% 77

Other funds holding TIP

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Steinberg Global Asset Management's TIP Position: Q4 2018 in Review

Steinberg Global Asset Management sold out of iShares TIPS Bond ETF (TIP) in Q4 2018, closing a stake of 4,123 shares — an estimated $456K sold.

Steinberg Global Asset Management first reported a position in TIP in Q2 2013 and held it in 12 quarters. The position peaked at $14.6M in Q2 2017. 801 funds tracked by Wall St. Rank hold TIP as of Q4 2018.

  • Steinberg Global Asset Management reported no remaining iShares TIPS Bond ETF position as of Q4 2018 after selling out during the quarter.
  • Steinberg Global Asset Management sold 4,123 iShares TIPS Bond ETF shares in Q4 2018, an estimated $456K.
  • Steinberg Global Asset Management first reported a position in iShares TIPS Bond ETF in Q2 2013 and held it in 12 quarters.
  • Steinberg Global Asset Management's iShares TIPS Bond ETF position peaked at $14.6M in Q2 2017.
  • 801 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q4 2018.

Based on Steinberg Global Asset Management's 13F filing for Q4 2018, filed 31 Jan 2019.