Stevens First Principles Investment Advisors’s iShares TIPS Bond ETF TIP Stock Holding History

Stevens First Principles Investment Advisors’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
2019 Q2	$55K	Sell	479 -10	-2%	-$1.14K	0.03%	92
2019 Q1	$55K	Sell	489 -23	-4%	-$2.55K	0.03%	93
2018 Q4	$56K	Sell	512 -4	-0.8%	-$437	0.04%	87
2018 Q3	$57K	Buy	516 +4	+0.8%	+$447	0.03%	93
2018 Q2	$58K	Buy	512 +22	+4%	+$2.47K	0.04%	91
2018 Q1	$55K	Buy	490 +6	+1%	+$675	0.03%	99
2017 Q4	$55K	Buy	484 +14	+3%	+$1.59K	0.03%	114
2017 Q3	$53K	Sell	470 -23	-5%	-$2.62K	0.03%	109
2017 Q2	$56K	Buy	493 +18	+4%	+$2.06K	0.03%	105
2017 Q1	$54K	Buy	475 +1	+0.2%	+$114	0.03%	103
2016 Q4	$54K	Buy	474 +468	+7,800%	+$53.4K	0.04%	105
2016 Q3	$1K	Buy	+6	New	+$696	﹤0.01%	153

Other funds holding TIP

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Stevens First Principles Investment Advisors's TIP Position: Q2 2019 in Review

Stevens First Principles Investment Advisors reduced its iShares TIPS Bond ETF (TIP) stake by 2% in Q2 2019, selling an estimated $1.14K and leaving 479 shares worth $55K. The position accounts for 0.03% of the portfolio, ranked #92.

Stevens First Principles Investment Advisors first reported a position in TIP in Q3 2016 and has held it in 12 quarters since. The position peaked at $58K in Q2 2018. 817 funds tracked by Wall St. Rank hold TIP as of Q2 2019.

Stevens First Principles Investment Advisors held 479 shares of iShares TIPS Bond ETF worth $55K as of Q2 2019.
Stevens First Principles Investment Advisors sold 10 iShares TIPS Bond ETF shares in Q2 2019, an estimated $1.14K.
iShares TIPS Bond ETF made up 0.03% of Stevens First Principles Investment Advisors's portfolio in Q2 2019, its #92 holding.
Stevens First Principles Investment Advisors first reported a position in iShares TIPS Bond ETF in Q3 2016 and has held it in 12 quarters since.
Stevens First Principles Investment Advisors's iShares TIPS Bond ETF position peaked at $58K in Q2 2018.
817 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q2 2019.

Based on Stevens First Principles Investment Advisors's 13F filing for Q2 2019, filed 22 Jul 2019.