Wealthfront’s iShares TIPS Bond ETF TIP Stock Holding History

Wealthfront’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
2015 Q4	–	Sell	-156	Closed	-$17K	–	980
2015 Q3	$17K	Buy	156 +109	+232%	+$12.2K	﹤0.01%	802
2015 Q2	$5K	Sell	47 -1	-2%	-$113	﹤0.01%	1058
2015 Q1	$5K	Hold	48	–	–	﹤0.01%	804
2014 Q4	$5K	Sell	48 -68	-59%	-$7.68K	﹤0.01%	588
2014 Q3	$13K	Buy	116 +111	+2,220%	+$12.7K	﹤0.01%	523
2014 Q2	$1K	Buy	+5	New	+$569	﹤0.01%	583

Other funds holding TIP

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Wealthfront's TIP Position: Q4 2015 in Review

Wealthfront sold out of iShares TIPS Bond ETF (TIP) in Q4 2015, closing a stake of 156 shares — an estimated $17K sold.

Wealthfront first reported a position in TIP in Q2 2014 and held it in 6 quarters. The position peaked at $17K in Q3 2015. 538 funds tracked by Wall St. Rank hold TIP as of Q4 2015.

Wealthfront reported no remaining iShares TIPS Bond ETF position as of Q4 2015 after selling out during the quarter.
Wealthfront sold 156 iShares TIPS Bond ETF shares in Q4 2015, an estimated $17K.
Wealthfront first reported a position in iShares TIPS Bond ETF in Q2 2014 and held it in 6 quarters.
Wealthfront's iShares TIPS Bond ETF position peaked at $17K in Q3 2015.
538 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q4 2015.

Based on Wealthfront's 13F filing for Q4 2015, filed 17 Feb 2016.