Winfield Associates’s iShares TIPS Bond ETF TIP Stock Holding History

Winfield Associates’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	-6,358	Closed	-$696K	–	129
2018 Q4	$696K	Hold	6,358	–	–	0.43%	53
2018 Q3	$703K	Buy	6,358 +23	+0.4%	+$2.57K	0.35%	59
2018 Q2	$715K	Hold	6,335	–	–	0.38%	58
2018 Q1	$716K	Hold	6,335	–	–	0.39%	62
2017 Q4	$723K	Hold	6,335	–	–	0.37%	63
2017 Q3	$720K	Sell	6,335 -250	-4%	-$28.5K	0.38%	62
2017 Q2	$747K	Hold	6,585	–	–	0.41%	58
2017 Q1	$755K	Buy	6,585 +4,160	+172%	+$474K	0.43%	61
2016 Q4	$274K	Buy	+2,425	New	+$277K	0.17%	98
2015 Q3	–	Sell	-900	Closed	-$101K	–	311
2015 Q2	$101K	Hold	900	–	–	0.07%	136
2015 Q1	$102K	Hold	900	–	–	0.07%	139
2014 Q4	$101K	Hold	900	–	–	0.07%	137
2014 Q3	$101K	Buy	+900	New	+$103K	0.08%	142

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

Winfield Associates's TIP Position: Q1 2019 in Review

Winfield Associates sold out of iShares TIPS Bond ETF (TIP) in Q1 2019, closing a stake of 6,358 shares — an estimated $696K sold.

Winfield Associates first reported a position in TIP in Q3 2014 and held it in 13 quarters. The position peaked at $755K in Q1 2017. 825 funds tracked by Wall St. Rank hold TIP as of Q1 2019.

Winfield Associates reported no remaining iShares TIPS Bond ETF position as of Q1 2019 after selling out during the quarter.
Winfield Associates sold 6,358 iShares TIPS Bond ETF shares in Q1 2019, an estimated $696K.
Winfield Associates first reported a position in iShares TIPS Bond ETF in Q3 2014 and held it in 13 quarters.
Winfield Associates's iShares TIPS Bond ETF position peaked at $755K in Q1 2017.
825 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q1 2019.

Based on Winfield Associates's 13F filing for Q1 2019, filed 17 Apr 2019.