Winfield Associates’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History

Winfield Associates’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 Q1	$2.26M	Buy	21,500 +2,900	+16%	+$305K	0.82%	34
2021 Q4	$1.97M	Buy	18,600 +15,400	+481%	+$1.63M	0.66%	43
2021 Q3	$338K	Hold	3,200	–	–	0.12%	120
2021 Q2	$340K	Buy	+3,200	New	+$340K	0.13%	119
2020 Q3	–	Sell	-2,000	Closed	-$205K	–	136
2020 Q2	$205K	Buy	+2,000	New	+$203K	0.11%	115
2018 Q1	–	Sell	-779	Closed	-$78K	–	582
2017 Q4	$78K	Hold	779	–	–	0.04%	168
2017 Q3	$78K	Hold	779	–	–	0.04%	160
2017 Q2	$78K	Hold	779	–	–	0.04%	156
2017 Q1	$79K	Hold	779	–	–	0.04%	157
2016 Q4	$78K	Buy	779 +500	+179%	+$50.4K	0.05%	153
2016 Q3	$28K	Hold	279	–	–	0.02%	220
2016 Q2	$28K	Hold	279	–	–	0.02%	221
2016 Q1	$28K	Hold	279	–	–	0.02%	207
2015 Q4	$28K	Hold	279	–	–	0.02%	196
2015 Q3	$28K	Hold	279	–	–	0.02%	189
2015 Q2	$28K	Hold	279	–	–	0.02%	186
2015 Q1	$28K	Hold	279	–	–	0.02%	189
2014 Q4	$28K	Sell	279 -3,000	-91%	-$301K	0.02%	189
2014 Q3	$330K	Sell	3,279 -500	-13%	-$50.8K	0.25%	95
2014 Q2	$387K	Hold	3,779	–	–	0.28%	91
2014 Q1	$382K	Hold	3,779	–	–	0.32%	87
2013 Q4	$382K	Buy	+3,779	New	+$383K	0.31%	90

Other funds holding STIP

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

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

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

3AM

3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return

Winfield Associates's STIP Position: Q1 2022 in Review

Winfield Associates increased its iShares 0-5 Year TIPS Bond ETF (STIP) stake by 16% in Q1 2022, buying an estimated $305K and bringing the position to 21,500 shares worth $2.26M. The position accounts for 0.82% of the portfolio, ranked #34.

Winfield Associates first reported a position in STIP in Q4 2013 and has held it in 22 quarters since. 551 funds tracked by Wall St. Rank hold STIP as of Q1 2022.

Winfield Associates held 21,500 shares of iShares 0-5 Year TIPS Bond ETF worth $2.26M as of Q1 2022.
Winfield Associates bought 2,900 iShares 0-5 Year TIPS Bond ETF shares in Q1 2022, an estimated $305K.
iShares 0-5 Year TIPS Bond ETF made up 0.82% of Winfield Associates's portfolio in Q1 2022, its #34 holding.
Winfield Associates first reported a position in iShares 0-5 Year TIPS Bond ETF in Q4 2013 and has held it in 22 quarters since.
551 funds tracked by Wall St. Rank held iShares 0-5 Year TIPS Bond ETF as of Q1 2022.

Based on Winfield Associates's 13F filing for Q1 2022, filed 5 Apr 2022.