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WestEnd Advisors’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History

WestEnd Advisors’s Portfolio STIP Stock Details STIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-74
Closed -$7.5K – 304
2022
Q2 		$7.5K Buy
+74
New +$7.64K ﹤0.01% 67
2022
Q1 		– Sell
-287
Closed -$30.2K – 54
2021
Q4 		$30.4K Buy
+287
New +$30.4K ﹤0.01% 55
2021
Q3 		– Hold
0
– – – 49
2021
Q2 		– Sell
-293
Closed -$31.1K – 50
2021
Q1 		$31K Sell
293
-648
-69% -$68.2K ﹤0.01% 46
2020
Q4 		$98.3K Sell
941
-271,056
-100% -$28.1M 0.01% 42
2020
Q3 		$28.3M Buy
271,997
+49,664
+22% +$5.14M 1.67% 32
2020
Q2 		$22.8M Buy
222,333
+59,998
+37% +$6.09M 1.53% 34
2020
Q1 		$16.2M Buy
162,335
+766
+0.5% +$77K 1.36% 35
2019
Q4 		$16.3M Buy
161,569
+14,472
+10% +$1.45M 1.23% 35
2019
Q3 		$14.7M Buy
147,097
+32,238
+28% +$3.23M 1.21% 35
2019
Q2 		$11.6M Buy
114,859
+23,717
+26% +$2.37M 1% 34
2019
Q1 		$9.09M Buy
91,142
+16,353
+22% +$1.62M 0.85% 34
2018
Q4 		$7.33M Buy
74,789
+12,983
+21% +$1.27M 0.79% 34
2018
Q3 		$6.11M Buy
61,806
+6,444
+12% +$638K 0.58% 33
2018
Q2 		$5.52M Buy
55,362
+4,154
+8% +$414K 0.57% 31
2018
Q1 		$5.13M Sell
51,208
-17,223
-25% -$1.72M 0.48% 30
2017
Q4 		$6.83M Buy
68,431
+11,031
+19% +$1.11M 0.63% 30
2017
Q3 		$5.76M Buy
57,400
+31,240
+119% +$3.14M 0.51% 29
2017
Q2 		$2.63M Buy
26,160
+5,961
+30% +$601K 0.22% 31
2017
Q1 		$2.05M Buy
+20,199
New +$2.04M 0.17% 30

Other funds holding STIP

DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

WestEnd Advisors's STIP Position: Q3 2022 in Review

WestEnd Advisors sold out of iShares 0-5 Year TIPS Bond ETF (STIP) in Q3 2022, closing a stake of 74 shares — an estimated $7.5K sold.

WestEnd Advisors first reported a position in STIP in Q1 2017 and held it in 19 quarters. The position peaked at $28.3M in Q3 2020. 627 funds tracked by Wall St. Rank hold STIP as of Q3 2022.

  • WestEnd Advisors reported no remaining iShares 0-5 Year TIPS Bond ETF position as of Q3 2022 after selling out during the quarter.
  • WestEnd Advisors sold 74 iShares 0-5 Year TIPS Bond ETF shares in Q3 2022, an estimated $7.5K.
  • WestEnd Advisors first reported a position in iShares 0-5 Year TIPS Bond ETF in Q1 2017 and held it in 19 quarters.
  • WestEnd Advisors's iShares 0-5 Year TIPS Bond ETF position peaked at $28.3M in Q3 2020.
  • 627 funds tracked by Wall St. Rank held iShares 0-5 Year TIPS Bond ETF as of Q3 2022.

Based on WestEnd Advisors's 13F filing for Q3 2022, filed 27 Oct 2022.