WoodTrust Financial’s iShares TIPS Bond ETF TIP Stock Holding History

WoodTrust Financial’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
2020 Q2	–	Sell	-31,662	Closed	-$3.73M	–	90
2020 Q1	$3.73M	Buy	31,662 +1,174	+4%	+$138K	1.75%	23
2019 Q4	$3.55M	Buy	30,488 +605	+2%	+$70.3K	1.4%	28
2019 Q3	$3.48M	Buy	+29,883	New	+$3.47M	1.5%	26
2019 Q2	–	Sell	-27,469	Closed	-$3.11M	–	76
2019 Q1	$3.11M	Buy	27,469 +1,008	+4%	+$112K	1.48%	27
2018 Q4	$2.9M	Buy	26,461 +626	+2%	+$68.3K	1.64%	26
2018 Q3	$2.86M	Sell	25,835 -798	-3%	-$89.1K	1.38%	27
2018 Q2	$3.01M	Buy	26,633 +1,172	+5%	+$132K	1.58%	19
2018 Q1	$2.88M	Buy	25,461 +265	+1%	+$29.8K	1.54%	21
2017 Q4	$2.87M	Buy	+25,196	New	+$2.87M	1.53%	22

Other funds holding TIP

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

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

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 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

WoodTrust Financial's TIP Position: Q2 2020 in Review

WoodTrust Financial sold out of iShares TIPS Bond ETF (TIP) in Q2 2020, closing a stake of 31,662 shares — an estimated $3.73M sold.

WoodTrust Financial first reported a position in TIP in Q4 2017 and held it in 9 quarters. The position peaked at $3.73M in Q1 2020. 921 funds tracked by Wall St. Rank hold TIP as of Q2 2020.

WoodTrust Financial reported no remaining iShares TIPS Bond ETF position as of Q2 2020 after selling out during the quarter.
WoodTrust Financial sold 31,662 iShares TIPS Bond ETF shares in Q2 2020, an estimated $3.73M.
WoodTrust Financial first reported a position in iShares TIPS Bond ETF in Q4 2017 and held it in 9 quarters.
WoodTrust Financial's iShares TIPS Bond ETF position peaked at $3.73M in Q1 2020.
921 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q2 2020.

Based on WoodTrust Financial's 13F filing for Q2 2020, filed 29 Jul 2020.