ZWJ Investment Counsel’s iShares TIPS Bond ETF TIP Stock Holding History

ZWJ Investment Counsel’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	-12,430	Closed	-$1.47M	–	191
2020 Q1	$1.47M	Hold	12,430	–	–	0.13%	87
2019 Q4	$1.45M	Buy	+12,430	New	+$1.45M	0.1%	98
2018 Q1	–	Sell	-8,730	Closed	-$996K	–	263
2017 Q4	$996K	Sell	8,730 -345	-4%	-$39.2K	0.08%	111
2017 Q3	$1.03M	Sell	9,075 -8	-0.1%	-$911	0.08%	108
2017 Q2	$1.03M	Sell	9,083 -182	-2%	-$20.8K	0.08%	111
2017 Q1	$1.06M	Buy	+9,265	New	+$1.06M	0.09%	111

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

ZWJ Investment Counsel's TIP Position: Q2 2020 in Review

ZWJ Investment Counsel sold out of iShares TIPS Bond ETF (TIP) in Q2 2020, closing a stake of 12,430 shares — an estimated $1.47M sold.

ZWJ Investment Counsel first reported a position in TIP in Q1 2017 and held it in 6 quarters. The position peaked at $1.47M in Q1 2020. 921 funds tracked by Wall St. Rank hold TIP as of Q2 2020.

ZWJ Investment Counsel reported no remaining iShares TIPS Bond ETF position as of Q2 2020 after selling out during the quarter.
ZWJ Investment Counsel sold 12,430 iShares TIPS Bond ETF shares in Q2 2020, an estimated $1.47M.
ZWJ Investment Counsel first reported a position in iShares TIPS Bond ETF in Q1 2017 and held it in 6 quarters.
ZWJ Investment Counsel's iShares TIPS Bond ETF position peaked at $1.47M in Q1 2020.
921 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q2 2020.

Based on ZWJ Investment Counsel's 13F filing for Q2 2020, filed 28 Jul 2020.