SCA
TIP icon

Stokes Capital Advisors’s iShares TIPS Bond ETF TIP Stock Holding History

Stokes Capital 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
Q1 		– Sell
-8,320
Closed -$911K – 86
2018
Q4 		$911K Sell
8,320
-1,211
-13% -$132K 0.63% 58
2018
Q3 		$1.05M Sell
9,531
-197
-2% -$22K 0.65% 59
2018
Q2 		$1.1M Sell
9,728
-13,110
-57% -$1.47M 0.72% 60
2018
Q1 		$2.58M Sell
22,838
-999
-4% -$112K 1.69% 14
2017
Q4 		$2.72M Buy
+23,837
New +$2.71M 1.84% 11

Other funds holding TIP

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Stokes Capital Advisors's TIP Position: Q1 2019 in Review

Stokes Capital Advisors sold out of iShares TIPS Bond ETF (TIP) in Q1 2019, closing a stake of 8,320 shares — an estimated $911K sold.

Stokes Capital Advisors first reported a position in TIP in Q4 2017 and held it in 5 quarters. The position peaked at $2.72M in Q4 2017. 825 funds tracked by Wall St. Rank hold TIP as of Q1 2019.

  • Stokes Capital Advisors reported no remaining iShares TIPS Bond ETF position as of Q1 2019 after selling out during the quarter.
  • Stokes Capital Advisors sold 8,320 iShares TIPS Bond ETF shares in Q1 2019, an estimated $911K.
  • Stokes Capital Advisors first reported a position in iShares TIPS Bond ETF in Q4 2017 and held it in 5 quarters.
  • Stokes Capital Advisors's iShares TIPS Bond ETF position peaked at $2.72M in Q4 2017.
  • 825 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q1 2019.

Based on Stokes Capital Advisors's 13F filing for Q1 2019, filed 3 May 2019.