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WealthTrust-Arizona’s iShares TIPS Bond ETF TIP Stock Holding History

WealthTrust-Arizona’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
2018
Q4 		$256K Sell
2,334
-390
-14% -$42.6K 0.15% 52
2018
Q3 		$301K Sell
2,724
-30
-1% -$3.35K 0.14% 53
2018
Q2 		$311K Sell
2,754
-7
-0.3% -$786 0.16% 49
2018
Q1 		$312K Sell
2,761
-2
-0.1% -$225 0.16% 47
2017
Q4 		$315K Buy
2,763
+73
+3% +$8.3K 0.15% 50
2017
Q3 		$306K Sell
2,690
-1
-0% -$114 0.16% 50
2017
Q2 		$305K Sell
2,691
-2
-0.1% -$229 0.16% 48
2017
Q1 		$309K Hold
2,693
– – 0.17% 49
2016
Q4 		$305K Sell
2,693
-219
-8% -$25K 0.18% 54
2016
Q3 		$339K Sell
2,912
-1
-0% -$116 0.2% 49
2016
Q2 		$340K Hold
2,913
– – 0.21% 49
2016
Q1 		$334K Buy
+2,913
New +$325K 0.21% 44
2015
Q3 		– Sell
-41
Closed -$5K – 633
2015
Q2 		$5K Hold
41
– – ﹤0.01% 498
2015
Q1 		$5K Sell
41
-200
-83% -$22.7K ﹤0.01% 512
2014
Q4 		$27K Sell
241
-188
-44% -$21.2K 0.02% 223
2014
Q3 		$48K Sell
429
-120
-22% -$13.7K 0.05% 161
2014
Q2 		$63K Buy
549
+31
+6% +$3.53K 0.07% 140
2014
Q1 		$58K Buy
518
+178
+52% +$19.9K 0.07% 141
2013
Q4 		$37K Sell
340
-543
-61% -$60.6K 0.04% 179
2013
Q3 		$99K Buy
883
+80
+10% +$8.92K 0.12% 93
2013
Q2 		$90K Buy
+803
New +$95K 0.12% 92

Other funds holding TIP

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

WealthTrust-Arizona's TIP Position: Q4 2018 in Review

WealthTrust-Arizona reduced its iShares TIPS Bond ETF (TIP) stake by 14% in Q4 2018, selling an estimated $42.6K and leaving 2,334 shares worth $256K. The position accounts for 0.15% of the portfolio, ranked #52.

WealthTrust-Arizona first reported a position in TIP in Q2 2013 and has held it in 21 quarters since. The position peaked at $340K in Q2 2016. 802 funds tracked by Wall St. Rank hold TIP as of Q4 2018.

  • WealthTrust-Arizona held 2,334 shares of iShares TIPS Bond ETF worth $256K as of Q4 2018.
  • WealthTrust-Arizona sold 390 iShares TIPS Bond ETF shares in Q4 2018, an estimated $42.6K.
  • iShares TIPS Bond ETF made up 0.15% of WealthTrust-Arizona's portfolio in Q4 2018, its #52 holding.
  • WealthTrust-Arizona first reported a position in iShares TIPS Bond ETF in Q2 2013 and has held it in 21 quarters since.
  • WealthTrust-Arizona's iShares TIPS Bond ETF position peaked at $340K in Q2 2016.
  • 802 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q4 2018.

Based on WealthTrust-Arizona's 13F filing for Q4 2018, filed 7 Feb 2019.