SAM
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Strategy Asset Managers’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History

Strategy Asset Managers’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
2023
Q1 		– Sell
-4,952
Closed -$480K – 274
2022
Q4 		$480K Sell
4,952
-759
-13% -$73.7K 0.12% 136
2022
Q3 		$549K Buy
+5,711
New +$572K 0.15% 127
2022
Q2 		– Sell
-5,973
Closed -$627K – 240
2022
Q1 		$627K Buy
+5,973
New +$629K 0.14% 132
2021
Q4 		– Sell
-6,007
Closed -$635K – 248
2021
Q3 		$635K Buy
6,007
+87
+1% +$9.23K 0.14% 134
2021
Q2 		$629K Buy
5,920
+482
+9% +$51.2K 0.13% 127
2021
Q1 		$575K Buy
5,438
+1,331
+32% +$140K 0.13% 125
2020
Q4 		$429K Buy
4,107
+772
+23% +$80K 0.1% 149
2020
Q3 		$347K Buy
+3,335
New +$345K 0.09% 165

Other funds holding STIP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return