5L
TIP icon

55I LLC’s iShares TIPS Bond ETF TIP Stock Holding History

55I LLC’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
2022
Q2 		– Sell
-138,668
Closed -$17.3M – 695
2022
Q1 		$17.3M Sell
138,668
-432,115
-76% -$54.4M 0.41% 50
2021
Q4 		$73.7M Buy
570,783
+221,389
+63% +$28.5M 1.88% 10
2021
Q3 		$44.6M Buy
349,394
+312,903
+857% +$40.3M 1.33% 13
2021
Q2 		$4.67M Buy
36,491
+5,623
+18% +$714K 0.17% 88
2021
Q1 		$3.87M Buy
+30,868
New +$3.91M 0.19% 74

Other funds holding TIP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

55I LLC's TIP Position: Q2 2022 in Review

55I LLC sold out of iShares TIPS Bond ETF (TIP) in Q2 2022, closing a stake of 138,668 shares — an estimated $17.3M sold.

55I LLC first reported a position in TIP in Q1 2021 and held it in 5 quarters. The position peaked at $73.7M in Q4 2021. 1,291 funds tracked by Wall St. Rank hold TIP as of Q2 2022.

  • 55I LLC reported no remaining iShares TIPS Bond ETF position as of Q2 2022 after selling out during the quarter.
  • 55I LLC sold 138,668 iShares TIPS Bond ETF shares in Q2 2022, an estimated $17.3M.
  • 55I LLC first reported a position in iShares TIPS Bond ETF in Q1 2021 and held it in 5 quarters.
  • 55I LLC's iShares TIPS Bond ETF position peaked at $73.7M in Q4 2021.
  • 1,291 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q2 2022.

Based on 55I LLC's 13F filing for Q2 2022, filed 12 Aug 2022.