WealthTrust Fairport’s iShares TIPS Bond ETF TIP Stock Holding History

WealthTrust Fairport’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 Q1	–	Sell	-33	Closed	-$4K	–	466
2018 Q4	$4K	Sell	33 -316	-91%	-$34.5K	﹤0.01%	369
2018 Q3	$39K	Buy	349 +184	+112%	+$20.6K	﹤0.01%	272
2018 Q2	$19K	Buy	165 +53	+47%	+$5.95K	﹤0.01%	323
2018 Q1	$13K	Buy	+112	New	+$12.6K	﹤0.01%	370
2015 Q1	–	Sell	-330	Closed	-$37K	–	353
2014 Q4	$37K	Hold	330	–	–	0.01%	201
2014 Q3	$37K	Hold	330	–	–	0.01%	170
2014 Q2	$38K	Hold	330	–	–	0.01%	167
2014 Q1	$37K	Hold	330	–	–	0.01%	162
2013 Q4	$36K	Hold	330	–	–	0.01%	149
2013 Q3	$37K	Sell	330 -140	-30%	-$15.6K	0.01%	172
2013 Q2	$53K	Buy	+470	New	+$55.6K	0.01%	162

Other funds holding TIP

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

WealthTrust Fairport's TIP Position: Q1 2019 in Review

WealthTrust Fairport sold out of iShares TIPS Bond ETF (TIP) in Q1 2019, closing a stake of 33 shares — an estimated $4K sold.

WealthTrust Fairport first reported a position in TIP in Q2 2013 and held it in 11 quarters. The position peaked at $53K in Q2 2013. 825 funds tracked by Wall St. Rank hold TIP as of Q1 2019.

WealthTrust Fairport reported no remaining iShares TIPS Bond ETF position as of Q1 2019 after selling out during the quarter.
WealthTrust Fairport sold 33 iShares TIPS Bond ETF shares in Q1 2019, an estimated $4K.
WealthTrust Fairport first reported a position in iShares TIPS Bond ETF in Q2 2013 and held it in 11 quarters.
WealthTrust Fairport's iShares TIPS Bond ETF position peaked at $53K in Q2 2013.
825 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.