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

Stellar 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 Q2	$546K	Buy	4,442 +595	+15%	+$72.3K	0.37%	49
2020 Q1	$454K	Buy	3,847 +105	+3%	+$12.4K	0.37%	51
2019 Q4	$436K	Buy	3,742 +35	+0.9%	+$4.07K	0.26%	63
2019 Q3	$431K	Buy	3,707 +125	+3%	+$14.5K	0.28%	60
2019 Q2	$405K	Hold	3,582	–	–	0.26%	68
2019 Q1	$405K	Sell	3,582 -1,690	-32%	-$187K	0.26%	68
2018 Q4	$578K	Buy	+5,272	New	+$576K	0.45%	50

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

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 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

Stellar Capital Management's TIP Position: Q2 2020 in Review

Stellar Capital Management increased its iShares TIPS Bond ETF (TIP) stake by 15% in Q2 2020, buying an estimated $72.3K and bringing the position to 4,442 shares worth $546K. The position accounts for 0.37% of the portfolio, ranked #49.

Stellar Capital Management first reported a position in TIP in Q4 2018 and has held it in 7 quarters since. The position peaked at $578K in Q4 2018. 921 funds tracked by Wall St. Rank hold TIP as of Q2 2020.

Stellar Capital Management held 4,442 shares of iShares TIPS Bond ETF worth $546K as of Q2 2020.
Stellar Capital Management bought 595 iShares TIPS Bond ETF shares in Q2 2020, an estimated $72.3K.
iShares TIPS Bond ETF made up 0.37% of Stellar Capital Management's portfolio in Q2 2020, its #49 holding.
Stellar Capital Management first reported a position in iShares TIPS Bond ETF in Q4 2018 and has held it in 7 quarters since.
Stellar Capital Management's iShares TIPS Bond ETF position peaked at $578K in Q4 2018.
921 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q2 2020.

Based on Stellar Capital Management's 13F filing for Q2 2020, filed 17 Aug 2020.