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iShares TIPS Bond ETF - TIP

iShares TIPS Bond ETF - TIP

Profile

Data Providers

Quote

  • nav ($)
    114.27
  • nav change
    0.32 / 0.3%
(As of Tuesday March 28, 2017)

Overview

  • distribution channel

    Institutional

  • ticker

    TIP

  • category

    Inflation Protected Bond Funds

  • management type

    Index

  • total assets

    $22.73B

Read description

Fund Scorecard

assets
$23B
Great
flows
$7B
Great
fees
0.20%
Lowest
turnover
24%
Lowest
performance
2.43%
Below Average
manager tenure
6.6
Above Average

Advisors Using This Fund

Holders

ETF Holders

Filing period ending Dec. 31, 2015
There is no ETF data available to display at this time.

Balance Summary

holder 2015

Parametric Portfolio Associates Llc

$508,000
Benjamin F. Edwards & Company, Inc. $64,000
Hm Payson & Co $4,337,000
Capital Guardian Trust Co $34,000
Raymond James & Associates $6,986,000
Mariner Wealth Advisors, Llc $3,686,000

Rain Capital Management, Llc

$90,000

Smithfield Trust Co

$122,000
Quintium Advisors, Llc $1,176,000

Scotia Capital Inc.

$917,000
Courage Miller Partners, Llc $1,362,000

Fiduciary Trust Co

$1,397,000
Personal Capital Advisors Corp $53,694,000

Guggenheim Capital Llc

$7,553,000
Financial Management Professionals, Inc. $26,000
Independent Portfolio Consultants, Inc. $899,000
Clarkston Capital Partners Llc $232,000
Stonehearth Capital Management, Llc $1,966,000

Ameriprise Financial Inc

$26,245,000
Financial Consulate, Inc $257,000
Hanson Mcclain, Inc. $17,126,000
Commonwealth Equity Services, Inc $19,133,000

Bangor Savings Bank

$433,000
Kwmg, Llc $4,458,000
Cls Investments, Llc $46,845,000
Phasecapital Lp $4,158,000
Palladium Partners Llc $484,000
Johnson Investment Counsel Inc $1,678,000
M Holdings Securities, Inc. $225,000

Edmond De Rothschild (Europe)

$3,485,000
Raymond James Trust N.A. $979,000
Starfire Investment Advisers, Inc. $2,604,000
Pure Financial Advisors, Inc. $45,877,000

Bryn Mawr Trust Co

$1,267,000

Acadia Trust Na

$976,000

Cullen/Frost Bankers, Inc.

$2,840,000
Oakmont Partners Llc $575,000

Cape Cod Five Cents Savings Bank

$406,000

Whittier Trust Co Of Nevada Inc

$814,000
Charles Schwab Investment Advisory, Inc. $4,147,000
Tradewinds Capital Management, Llc $24,000

Colorado Capital Management, Inc.

$1,715,000
Lincoln National Corp $2,178,000
Focused Wealth Management, Inc $44,000
Optimum Investment Advisors $517,000
Wealth Enhancement Advisory Services, Llc $1,681,000
Diversified Portfolios, Inc. $330,000

Royal Bank Of Canada

$27,144,000

Fiera Capital Corp

$1,952,000
Oppenheimer Asset Management Inc. $69,000
Thrivent Financial For Lutherans $10,000
Madden Advisory Services, Inc. $6,369,000

Kcg Holdings, Inc.

$2,267,000
Pinnacle Summer Investments, Inc. $75,000

Charter Trust Co

$2,108,000
Rockefeller Financial Services Inc $11,261,000
Jmg Financial Group, Ltd. $267,000
King Wealth Management Group, Llc $816,000
Fund Evaluation Group, Llc $74,914,000

Jefferies Group Llc

$2,989,000

Counsel Portfolio Services Inc.

$5,870,000
Stifel Financial Corp $13,085,000
Highlander Capital Management, Llc $57,000
Wellington Shields Capital Management, Llc $219,000
Oarsman Capital, Inc. $810,000
Panagora Asset Management Inc $10,962,000
Veritable, L.P. $444,000

Fagan Associates, Inc.

$956,000
Fcg Advisors, Llc $1,882,000
Citadel Advisors Llc $365,000

Perkins Coie Trust Co

$11,000
Spc Financial, Inc. $1,082,000
Blair William & Co/Il $16,694,000
Sanctuary Wealth Advisors, Llc $2,977,000
Dsc Advisors, L.P. $573,000
Cornerstone Advisors, Inc. $75,000

Whittier Trust Co

$178,000
Stelac Advisory Services Llc $1,508,000
Tci Wealth Advisors, Inc. $35,000

Private Bank & Trust Co

$805,000
Boys Arnold & Co Inc $2,191,000
Parasol Investment Management, Llc $6,797,000
First Heartland Consultants, Inc. $991,000
Sei Investments Co $327,000
Ifc Holdings Incorporated/Fl $3,118,000
Addison Capital Co $1,132,000
1832 Asset Management L.P. $92,000
Schroder Investment Management Group $30,980,000
Howland Capital Management Llc $276,000
Sii Investments Inc/Wi $2,903,000
Dynamic Advisors Solutions Llc $590,000

Ausdal Financial Partners, Inc.

$897,000
Altavista Wealth Management, Inc. $717,000
Tortoise Investment Management, Llc $25,000
Baker Avenue Asset Management, Lp $209,000
Hedeker Wealth Management Group, Llc $55,000
Caprock Group, Inc. $875,000
Quadrant Capital Group Llc $148,000
Amerivest Investment Management Llc $177,430,000
United Capital Financial Advisers, Llc $43,369,000
Fmr Llc $17,302,000
Cordasco Financial Network $1,141,000
Texas Yale Capital Corp. $600,000

Rpg Family Wealth Advisory, Llc

$105,000
Nomura Asset Management Co Ltd $4,212,000
Windham Capital Management, Llc $15,615,000
Willow Creek Wealth Management Inc. $12,815,000

Trust Co

$270,000
Perigon Wealth Management, Llc $1,512,000
Pinnacle Holdings, Llc $156,000
Alphamark Advisors, Llc $1,637,000
Arete Wealth Advisors, Llc $550,000
Miles Capital, Inc. $242,000

Moisand Fitzgerald Tamayo, Llc

$99,000
Frontier Wealth Management Llc $3,294,000
Curbstone Financial Management Corp $5,313,000
Tiemann Investment Advisors, Llc $701,000
Curian Capital Llc $7,134,000

Empirical Financial Services, Llc

$5,338,000

Regions Financial Corp

$1,973,000
Riggs Asset Managment Co. Inc. $16,000

Evercore Wealth Management, Llc

$217,000

Klingman & Associates, Llc

$8,391,000

Lattice Strategies Llc

$2,100,000

Washington Trust Co

$9,430,000
Ronald Blue & Co Llc $277,000

Johnson Financial Group, Inc.

$69,000
Blackrock Investment Management, Llc $38,788,000
First Allied Advisory Services, Inc. $5,128,000
Sumitomo Mitsui Trust Holdings, Inc. $4,610,000
Mathes Company, Inc. $395,000

High Falls Advisors, Inc

$308,000

Haverford Trust Co

$362,000
Caldwell & Orkin Inc $1,046,000
Cubic Asset Management, Llc $765,000
Assetmark, Inc $49,561,000
Lpl Financial Llc $94,820,000

First Financial Bank, N.A. - Trust Division

$586,000
Evanson Asset Management, Llc $1,377,000
Roffman Miller Associates Inc /Pa/ $2,443,000
Roberts Glore & Co Inc /Il/ $225,000
Golub Group Llc $39,449,000
Us Financial Advisors, Llc $6,000

Allianz Asset Management Ag

$677,000
Hudock Moyer Wealth Resources, Llc $2,000
Piershale Financial Group, Inc. $12,000
Polaris Wealth Advisers, Llc $289,000
Forte Capital Llc /Adv $422,000

J.Safra Asset Management Corp

$219,000
Strategy Asset Managers Llc $230,000

Bnp Paribas Arbitrage, Sa

$1,597,000
Staley Capital Advisers Inc $219,000
Ht Partners Llc $271,000
Fisher Asset Management, Llc $808,000

First Financial Corp /In/

$56,000

Edmond De Rothschild (Suisse) S.A.

$905,000

Comerica Bank

$3,524,000
Blackrock Advisors Llc $31,991,000

Simplex Trading, Llc

$28,000
Interactive Financial Advisors $1,857,000
Lafleur & Godfrey Llc $1,250,000

Compagnie Lombard, Odier Sca

$20,000

Edmond De Rothschild Asset Management (Luxembourg)

$38,278,000

Montecito Bank & Trust

$219,000

Monroe Bank & Trust/Mi

$77,000
Barrett Asset Management, Llc $1,000

First Manhattan Co

$627,000
Goldman Sachs Group Inc $195,444,000
Rinet Co Llc $118,000
Burt Wealth Advisors $110,000
Reilly Financial Advisors, Llc $1,478,000
Rehmann Capital Advisory Group $2,107,000
Koshinski Asset Management, Inc. $713,000
Horan Capital Management $1,037,000
Dorsey Wright & Associates $210,000

Webster Bank, N. A.

$712,000

Mufg Americas Holdings Corp

$6,905,000
Private Advisor Group, Llc $4,621,000
Signaturefd, Llc $55,000
Carl Domino Inc $323,000
Autus Asset Management, Llc $4,980,000
Capital Directions Investment Advisors, Llc $1,196,000
Loring Wolcott & Coolidge Fiduciary Advisors Llp/Ma $23,000
Winslow, Evans & Crocker, Inc. $589,000

Bank Of America Corp /De/

$1,170,093,000
Vista Capital Partners, Inc. $890,000
Todd Asset Management Llc $487,000
Brinker Capital Inc $1,511,000

Northwestern Mutual Wealth Management Co

$18,206,000
Blackrock Inc. $24,250,000
Lourd Capital, Llc $20,505,000

Toronto Dominion Bank

$29,856,000

Mutual Of Omaha Bank Wealth Management

$450,000

Manufacturers Life Insurance Company, The

$21,238,000

Sandy Spring Bank

$3,002,000

I.G. Investment Management, Ltd.

$5,092,000
Regal Investment Advisors Llc $2,392,000
Chatham Capital Group, Inc. $6,928,000

United Services Automobile Association

$33,843,000

Franklin Resources Inc

$195,992,000
Metlife Securities, Inc $7,940,000
North Star Investment Management Corp. $330,000
Fdx Advisors, Inc. $9,561,000
Twele Capital Management, Inc. $8,945,000
Greatmark Investment Partners, Inc. $1,023,000
Clark Capital Management Group, Inc. $240,000
Atwood & Palmer Inc $107,000

Hl Financial Services Llc

$2,292,000
Advantus Capital Management Inc $1,316,000

Blackrock Japan Co. Ltd

$2,267,000
Ls Investment Advisors, Llc $148,000

Security National Trust Co

$393,000
Family Firm, Inc. $8,361,000
Badgley Phelps & Bell Inc $765,000
Mosaic Financial Partners, Inc. $669,000
Colony Group Llc $55,000
Bard Associates Inc $575,000

Bank Of New York Mellon Corp

$38,124,000
Howe & Rusling Inc $1,253,000
Woodmont Investment Counsel Llc $1,371,000
Advisors Asset Management, Inc. $374,000

Fil Ltd

$92,509,000

Tower Research Capital Llc

$13,000

Citizens Financial Group Inc/Ri

$32,000

Sunbelt Securities, Inc.

$4,000
Madison Investment Holdings Inc $22,052,000
Mml Investors Services, Llc $547,000
Gibson Capital, Llc $23,400,000
Cetera Advisor Networks Llc $3,167,000
Twin Focus Capital Partners, Llc $747,000
Investment Centers Of America Inc $2,749,000
Argi Investment Services, Llc $1,478,000
New York Life Investment Management Llc $6,090,000

Commerce Bank

$12,573,000
Lifeplan Financial Group, Inc $385,000
Blue Bell Private Wealth Management, Llc $432,000

Peapack Gladstone Financial Corp

$577,000
Henderson Group Plc $2,264,000

Hsbc Holdings Plc

$12,570,000
Atria Investments Llc $1,038,000
Invesco Ltd. $1,775,000
Goelzer Investment Management, Inc. $329,000
Gamble Jones Investment Counsel $2,494,000
Westover Capital Advisors, Llc $984,000

Ubs Global Asset Management Americas Inc

$6,876,000

Cedar Capital, Llc

$511,000
First National Bank Of Omaha $252,000
Maple Capital Management, Inc. $287,000

Ally Financial Inc.

$48,808,000
Gofen & Glossberg Llc /Il/ $451,000

Bremer Trust National Association

$214,000
Voya Financial Advisors, Inc. $1,960,000
First Personal Financial Services $1,846,000
Wealthtrust Axiom Llc $219,000
Cambridge Investment Research Advisors, Inc. $12,142,000
Manchester Capital Management Llc $274,000
Sage Advisory Services, Ltd.Co. $11,244,000
Capital Analysts, Inc. $8,415,000
Portland Global Advisors Llc $329,000

Edmond De Rothschild Holding S.A.

$42,793,000
Archford Capital Strategies, Llc $244,000
Hightower Advisors, Llc $5,097,000
Cambria Investment Management, L.P. $1,146,000
Chevy Chase Trust Holdings, Inc. $216,000
Alexandria Capital, Llc $1,767,000
Eqis Capital Management, Inc. $1,564,000

Rosenbaum Jay D.

$460,000
Axa $904,000
Lvw Advisors, Llc $517,000
Macroview Investment Management Llc $1,000
Nelson, Van Denburg & Campbell Wealth Management Group, Llc $412,000
Patten Group, Inc. $249,000
Boltwood Capital Management $450,000

Fifth Third Bancorp

$45,410,000

Opera Trading Capital

$109,000
Sawtooth Asset Management, Inc. $1,915,000

Psagot Investment House Ltd.

$1,615,000
American Investment Services, Inc. $669,000

Arrow Financial Corp

$18,000

Tiaa Cref Trust Co Fsb/Mo

$1,194,203,000
Parallax Volatility Advisers, Llc $145,000
Raymond James Financial Services Advisors, Inc. $15,033,000

Retirement Planning Group

$236,000
Citigroup Inc $5,847,000
Thompson Siegel & Walmsley Llc $44,000

Coastline Trust Co

$4,589,000
James Investment Research Inc $37,459,000
Barrington Strategic Wealth Management Group Llc $2,617,000
Investors Capital Advisory Services $1,591,000
Tuttle Tactical Management Llc $2,497,000

American International Group Inc

$4,768,000
Next Financial Group, Inc $868,000
Northern Trust Corp $41,000

Ladenburg Thalmann Financial Services Inc

$16,529,000
Ridgeworth Capital Management Llc $867,000
Bragg Financial Advisors, Inc $3,110,000
Morgan Stanley $339,043,000
Modera Wealth Management, Llc $264,000
Baldwin Investment Management, Llc $954,000
Plante Moran Financial Advisors, Llc $13,000

Ledyard National Bank

$145,000
Smith, Moore & Co. $384,000
Bingham Osborn & Scarborough Llc $538,000

Sg Americas Securities, Llc

$1,507,000
Farr Miller & Washington Llc/Dc $412,000

Mandatum Life Insurance Co Ltd

$110,000
Ameritas Investment Partners, Inc. $418,000
Summit Capital Management Llc $1,145,000
Deroy & Devereaux Private Investment Counsel Inc $625,000
Alesco Advisors Llc $6,937,000
Strategic Point Investment Advisors, Llc $358,000
Carlton Hofferkamp & Jenks Wealth Management, Llc $493,000
Ct Financial Advisors Llc $21,000
Jpmorgan Chase & Co $239,467,000
Live Your Vision, Llc $251,000

Partners Capital Investment Group Llc

$626,000
Hollencrest Securities Llc $2,936,000

Pnc Financial Services Group, Inc.

$114,896,000

Segall Bryant & Hamill, Llc

$362,000

Trust Co Of Virginia /Va

$524,000
Clearbridge Investments, Llc $40,000
Steinberg Global Asset Management $203,000

South State Corp

$296,000
Lazard Asset Management Llc $361,000

Adirondack Trust Co

$7,971,000
National Asset Management, Inc. $1,344,000
Brighton Jones Llc $1,877,000
Granite Investment Advisors, Inc. $810,000
Us Bancorp \De\ $75,738,000
Janney Montgomery Scott Llc $1,410,000

Asset Dedication, Llc

$248,000
Chicago Partners Investment Group Llc $329,000
Feltz Wealth Plan Inc. $12,458,000
Sterling Investment Advisors Llc /Adv $2,444,000
Park Avenue Securities Llc $1,970,000
Asset Management Group, Inc. $10,491,000
Truepoint, Inc. $510,000

Coconut Grove Bank

$1,456,000

Bbva Compass Bancshares, Inc

$6,367,000
Boston Advisors Llc $342,000
Rice Hall James & Associates, Llc $1,009,000
Ftb Advisors, Inc. $53,000
Oppenheimer & Co Inc $3,757,000

Enterprise Financial Services Corp

$323,000
Pinnacle Associates Ltd $2,623,000
Vigilant Capital Management, Llc $115,000
Gradient Investments Llc $12,433,000
Nottingham Advisors, Inc. $1,046,000

True Private Wealth Advisors

$17,198,000
Jfs Wealth Advisors, Llc $3,000
Krasney Financial Llc $3,471,000
Alaska Permanent Capital Management $1,214,000
Wall Street Access Asset Management, Llc $548,000
Pinnacle Advisory Group, Inc. $7,270,000
Harbour Investment Management Llc $642,000
Fort Point Capital Partners, Llc $9,151,000

Concorde Asset Management, Llc

$265,000

First National Bank & Trust Co Of Newtown

$10,265,000
Cwm, Llc $203,000

Huntington National Bank

$16,525,000
Valley National Advisers Inc $11,000
Morningstar Investment Services, Inc. $2,688,000

Keybank National Association/Oh

$46,739,000

Manning & Napier Advisors Llc

$212,000
Strategic Wealth Advisors Group,Inc. $1,159,000

Mirae Asset Global Investments Co., Ltd.

$1,284,000
Acropolis Investment Management, Llc $24,820,000
Lumina Fund Management Llc $1,097,000

Atlantic Trust Group, Llc

$1,420,000
Captrust Financial Advisors $2,290,000
Buckingham Asset Management, Llc $1,183,000
Wfg Advisors, Lp $167,000
Allsquare Wealth Management Llc $637,000
Sigma Investment Counselors Inc $19,242,000
Wellington Shields & Co., Llc $329,000
Parsons Capital Management Inc/Ri $200,000
Cypress Capital Group $480,000

Associated Banc-Corp

$1,193,000

Alps Advisors Inc

$24,873,000
First City Capital Management, Inc. $10,000
Dividend Asset Capital, Llc $580,000

Central Trust & Investment Co

$3,880,000
Davidson Investment Advisors $332,000
Signalpoint Asset Management, Llc $3,013,000

Tower Square Investment Management, Llc

$3,442,000
Advisor Partners Llc $222,000
Advisory Services Network, Llc $500,000
Sigma Planning Corp $4,272,000

City Holding Co

$73,000

Parkside Financial Bank & Trust

$374,000
Blue Fin Capital, Inc. $476,000
Fairview Capital Investment Management, Llc $9,867,000
New Harbor Financial Group, Llc $21,000

Suntrust Banks Inc

$12,188,000

M&T Bank Corp

$105,830,000

Hall Laurie J Trustee

$133,000

First Hawaiian Bank

$3,563,000

Wellesley Investment Partners, Llc

$3,386,000
Exchange Capital Management, Inc. $554,000
Neuberger Berman Group Llc $1,423,000
Atlas Brown,Inc. $901,000
Bsw Wealth Partners $281,000
Stratos Wealth Partners, Ltd. $541,000

Country Club Trust Company, N.A.

$277,000

Rathbone Brothers Plc

$3,158,000
Estate Counselors, Llc $1,590,000

People's United Financial, Inc.

$5,698,000
National Planning Corp $2,476,000
Integrated Wealth Management $408,000

Susquehanna International Group, Llp

$1,370,000
Comerica Securities Inc $254,000
Roble, Belko & Company, Inc $319,000
Ibbotson Associates Inc $3,240,000
Transamerica Financial Advisors, Inc. $21,816,000
Mar Vista Investment Partners Llc $199,000
Windhaven Investment Management, Inc. $252,198,000

Zions Bancorporation

$1,457,000
Concert Wealth Management Inc. $387,000
Davis R M Inc $390,000
Budros, Ruhlin & Roe, Inc. $798,000
Thomas J. Herzfeld Advisors, Inc. $45,000
Homrich & Berg $761,000
White Pine Investment Co $2,215,000
Private Harbour Investment Management & Counsel, Llc $1,380,000
Vantage Investment Advisors, Llc $42,000
Brouwer & Janachowski, Llc $1,602,000
Brown Advisory Securities, Llc $468,000
Alerus Investment Advisors Corp $9,000

Credit Suisse Ag/

$5,576,000

Mitsubishi Ufj Trust & Banking Corp

$4,278,000
Wells Fargo & Company/Mn $297,962,000
Clear Investment Research, Llc $4,005,000
Cetera Advisors Llc $3,148,000

State Street Corp

$136,420,000

Firstmerit Bank N A Trustee

$9,982,000
Westport Resources Management Inc $5,000
Laffer Investments $47,000
Ngam Advisors, L.P. $12,723,000
Duncker Streett & Co Inc $1,350,000
Manning & Napier Advisors Llc $212,000
Cavalier Investments $658,000
Simmons First Trust Co Na $1,157,000
Milestone Group, Inc. $235,000

Kernodle & Katon Asset Management Group, Llc

$119,000
Brick & Kyle, Associates $987,000
Delta Asset Management Llc/Tn $14,000
Prudential Financial Inc $27,817,000
Capital Investment Advisors, Llc $3,411,000
Carroll Financial Associates, Inc. $22,000
America First Investment Advisors, Llc $810,000

Peoples Financial Services Corp.

$15,000

Nicolet Bankshares Inc

$2,145,000
Vicus Capital $691,000
D'Orazio & Associates, Inc. $222,000
Mark Sheptoff Financial Planning, Llc $52,000
Hanson & Doremus Investment Management $805,000
Baird Financial Group, Inc. $1,048,000
Nwam Llc $995,000
Ifrah Financial Services, Inc. $1,758,000
Lba Wealth Management, Llc $2,000
Lakeview Capital Partners, Llc $229,000
Welch & Forbes Llc $235,000
Etrade Capital Management Llc $25,460,000
Perella Weinberg Partners Capital Management Lp $15,195,000
Wedbush Morgan Securities Inc $268,000

Ubs Group Ag

$89,044,000

Trust Department Mb Financial Bank N A

$1,302,000

Synovus Financial Corp

$352,000
Bb&T Corp $9,869,000

Ifp Advisors, Inc

$1,749,000
Blackrock Fund Advisors $626,003,000
Eisneramper Wealth Management Corporate Benefits, Llc $2,879,000
Advisory Alpha, Llc $4,111,000

Old National Bancorp /In/

$517,000

Dubuque Bank & Trust Co

$29,000
Davidson D A & Co $2,830,000

Stock Yards Bank & Trust Co

$495,000

Argent Trust Co

$1,186,000
Nicholas Investment Partners, Lp $2,482,000
Camarda Financial Advisors, Llc $2,025,000
Makena Capital Management Llc $13,802,000

Jane Street Group, Llc

$5,045,000
Courier Capital Corp $1,162,000
Sensible Financial Planning & Management, Llc. $794,000

Old Second National Bank Of Aurora

$31,000
First Trust Advisors Lp $6,607,000
Thomaspartners, Inc. $2,934,000
Paragon Capital Management Ltd $1,849,000
Carnegie Capital Asset Management, Llc $243,000
Eagle Ridge Investment Management $7,109,000
Smith Hayes Advisers, Inc $3,218,000

Chemung Canal Trust Co

$1,052,000

Banque Pictet & Cie Sa

$5,897,000

Blackrock Institutional Trust Company, N.A.

$103,908,000

Allegis Investment Advisors, Llc

$740,000

Finemark National Bank & Trust

$479,000
Bb&T Securities, Llc $2,028,000
Kingfisher Capital Llc $229,000
Roof Eidam & Maycock/Adv $214,000
Qs Investors, Llc $109,253,000

Farmers & Merchants Investments Inc

$461,000
Phillips Financial Management, Llc $5,630,000

Amp Capital Investors Ltd

$36,901,000
Atherton Lane Advisers, Llc $736,000
Ancora Advisors, Llc $267,000

Mackenzie Financial Corp

$219,000
Baltimore-Washington Financial Advisors, Inc. $489,000

Barclays Plc

$2,754,000
Cranbrook Wealth Management, Llc $3,233,000
Argentus Capital Management, Llc $164,000
Prospera Financial Services Inc $214,000
Chesley Taft & Associates Llc/Il $842,000
Garde Capital, Inc. $10,467,000
Gupta Wealth Management Llc $1,277,000
Creative Planning $3,484,000

Orbitronix, Lp

$1,842,000
Wade G W & Inc $1,877,000
Foster & Motley Inc $3,130,000

Chemical Bank

$1,078,000
Envestnet Asset Management Inc $99,529,000

Community Bank, N.A.

$96,000
Bartlett & Co. Llc $831,000
    Filing period ending Dec. 31, 2015

    Assets

    Net Assets

    Total Net Assets

    $22.73B

    (Through Feb 2017)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $6.57B

    (Through Dec 2016)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.20%

    Lowest
    There is no Fee data available to display at this time.

    Turnover

    turnover

    24%

    Lowest
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    2.43%

    There is no Performance data available to display at this time.
    Peer Group consists of 244 Inflation Protected Bond Funds funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 1.14
    Sharpe Ratio ² 0.41
    R-Squared ³ 0.01
    Beta ³ 0.03
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    #[[rank]] out of [[total]]
    Inflation Protected Bond Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • Scott Radell

      01-01-2010 - present
    • James Mauro

      01-01-2011 - present