Winthrop Partners - WNY’s iShares TIPS Bond ETF TIP Stock Holding History

Winthrop Partners - WNY’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 Q3	$124K	Sell	1,070 -200	-16%	-$23.2K	0.08%	135
2019 Q2	$147K	Hold	1,270	–	–	0.11%	114
2019 Q1	$143K	Sell	1,270 -325	-20%	-$36K	0.11%	111
2018 Q4	$175K	Hold	1,595	–	–	0.16%	99
2018 Q3	$176K	Sell	1,595 -225	-12%	-$25.1K	0.14%	106
2018 Q2	$205K	Hold	1,820	–	–	0.17%	102
2018 Q1	$205K	Hold	1,820	–	–	0.16%	117
2017 Q4	$204K	Buy	+1,820	New	+$207K	0.17%	119

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PCA

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

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

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

Winthrop Partners - WNY's TIP Position: Q3 2019 in Review

Winthrop Partners - WNY reduced its iShares TIPS Bond ETF (TIP) stake by 16% in Q3 2019, selling an estimated $23.2K and leaving 1,070 shares worth $124K. The position accounts for 0.08% of the portfolio, ranked #135.

Winthrop Partners - WNY first reported a position in TIP in Q4 2017 and has held it in 8 quarters since. The position peaked at $205K in Q2 2018. 804 funds tracked by Wall St. Rank hold TIP as of Q3 2019.

Winthrop Partners - WNY held 1,070 shares of iShares TIPS Bond ETF worth $124K as of Q3 2019.
Winthrop Partners - WNY sold 200 iShares TIPS Bond ETF shares in Q3 2019, an estimated $23.2K.
iShares TIPS Bond ETF made up 0.08% of Winthrop Partners - WNY's portfolio in Q3 2019, its #135 holding.
Winthrop Partners - WNY first reported a position in iShares TIPS Bond ETF in Q4 2017 and has held it in 8 quarters since.
Winthrop Partners - WNY's iShares TIPS Bond ETF position peaked at $205K in Q2 2018.
804 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q3 2019.

Based on Winthrop Partners - WNY's 13F filing for Q3 2019, filed 28 Oct 2019.