Thomas J. Herzfeld Advisors’s iShares TIPS Bond ETF TIP Stock Holding History

Thomas J. Herzfeld 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 Q3	–	Sell	-410	Closed	-$47K	–	275
2019 Q2	$47K	Hold	410	–	–	0.02%	162
2019 Q1	$46K	Hold	410	–	–	0.02%	186
2018 Q4	$45K	Hold	410	–	–	0.02%	180
2018 Q3	$45K	Hold	410	–	–	0.02%	165
2018 Q2	$46K	Hold	410	–	–	0.02%	179
2018 Q1	$46K	Hold	410	–	–	0.02%	197
2017 Q4	$47K	Hold	410	–	–	0.02%	191
2017 Q3	$47K	Hold	410	–	–	0.02%	185
2017 Q2	$47K	Hold	410	–	–	0.02%	181
2017 Q1	$47K	Hold	410	–	–	0.02%	203
2016 Q4	$46K	Hold	410	–	–	0.02%	206
2016 Q3	$48K	Hold	410	–	–	0.03%	184
2016 Q2	$48K	Hold	410	–	–	0.03%	202
2016 Q1	$47K	Hold	410	–	–	0.02%	205
2015 Q4	$45K	Hold	410	–	–	0.02%	208
2015 Q3	$45K	Hold	410	–	–	0.02%	195
2015 Q2	$46K	Hold	410	–	–	0.02%	182
2015 Q1	$47K	Sell	410 -10	-2%	-$1.13K	0.02%	181
2014 Q4	$47K	Hold	420	–	–	0.02%	180
2014 Q3	$47K	Hold	420	–	–	0.03%	204
2014 Q2	$48K	Sell	420 -330	-44%	-$37.6K	0.03%	208
2014 Q1	$84K	Hold	750	–	–	0.05%	194
2013 Q4	$82K	Hold	750	–	–	0.05%	199
2013 Q3	$84K	Hold	750	–	–	0.05%	180
2013 Q2	$84K	Buy	+750	New	+$88.8K	0.05%	177

Other funds holding TIP

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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 $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 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 $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Thomas J. Herzfeld Advisors's TIP Position: Q3 2019 in Review

Thomas J. Herzfeld Advisors sold out of iShares TIPS Bond ETF (TIP) in Q3 2019, closing a stake of 410 shares — an estimated $47K sold.

Thomas J. Herzfeld Advisors first reported a position in TIP in Q2 2013 and held it in 25 quarters. The position peaked at $84K in Q1 2014. 805 funds tracked by Wall St. Rank hold TIP as of Q3 2019.

Thomas J. Herzfeld Advisors reported no remaining iShares TIPS Bond ETF position as of Q3 2019 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 410 iShares TIPS Bond ETF shares in Q3 2019, an estimated $47K.
Thomas J. Herzfeld Advisors first reported a position in iShares TIPS Bond ETF in Q2 2013 and held it in 25 quarters.
Thomas J. Herzfeld Advisors's iShares TIPS Bond ETF position peaked at $84K in Q1 2014.
805 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q3 2019.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q3 2019, filed 8 Nov 2019.