Sullivan, Bruyette, Speros & Blaney’s iShares TIPS Bond ETF TIP Stock Holding History

Sullivan, Bruyette, Speros & Blaney’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
2021 Q1	$863K	Buy	6,879 +2,039	+42%	+$258K	0.04%	132
2020 Q4	$618K	Hold	4,840	–	–	0.03%	145
2020 Q3	$612K	Hold	4,840	–	–	0.03%	133
2020 Q2	$595K	Hold	4,840	–	–	0.04%	123
2020 Q1	$571K	Sell	4,840 -408	-8%	-$48.1K	0.04%	111
2019 Q4	$612K	Buy	5,248 +1	+0%	+$116	0.03%	124
2019 Q3	$610K	Hold	5,247	–	–	0.04%	116
2019 Q2	$606K	Sell	5,247 -456	-8%	-$51.9K	0.04%	110
2019 Q1	$645K	Buy	5,703 +99	+2%	+$11K	0.04%	101
2018 Q4	$614K	Buy	+5,604	New	+$612K	0.04%	95

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

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Sullivan, Bruyette, Speros & Blaney's TIP Position: Q1 2021 in Review

Sullivan, Bruyette, Speros & Blaney increased its iShares TIPS Bond ETF (TIP) stake by 42% in Q1 2021, buying an estimated $258K and bringing the position to 6,879 shares worth $863K. The position accounts for 0.04% of the portfolio, ranked #132.

Sullivan, Bruyette, Speros & Blaney first reported a position in TIP in Q4 2018 and has held it in 10 quarters since. 1,095 funds tracked by Wall St. Rank hold TIP as of Q1 2021.

Sullivan, Bruyette, Speros & Blaney held 6,879 shares of iShares TIPS Bond ETF worth $863K as of Q1 2021.
Sullivan, Bruyette, Speros & Blaney bought 2,039 iShares TIPS Bond ETF shares in Q1 2021, an estimated $258K.
iShares TIPS Bond ETF made up 0.04% of Sullivan, Bruyette, Speros & Blaney's portfolio in Q1 2021, its #132 holding.
Sullivan, Bruyette, Speros & Blaney first reported a position in iShares TIPS Bond ETF in Q4 2018 and has held it in 10 quarters since.
1,095 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q1 2021.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2021, filed 10 May 2021.