AC
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Abbrea Capital’s iShares TIPS Bond ETF TIP Stock Holding History

Abbrea Capital’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
2024
Q1 		– Sell
-2,585
Closed -$278K – 250
2023
Q4 		$278K Sell
2,585
-230
-8% -$24K 0.04% 205
2023
Q3 		$292K Sell
2,815
-2,568
-48% -$272K 0.05% 194
2023
Q2 		$579K Hold
5,383
– – 0.09% 148
2023
Q1 		$593K Sell
5,383
-130
-2% -$14.1K 0.1% 138
2022
Q4 		$587K Sell
5,513
-1,442
-21% -$154K 0.11% 140
2022
Q3 		$730K Sell
6,955
-800
-10% -$90.6K 0.14% 121
2022
Q2 		$883K Buy
7,755
+3,125
+67% +$371K 0.15% 119
2022
Q1 		$577K Buy
4,630
+548
+13% +$68.9K 0.08% 159
2021
Q4 		$527K Buy
4,082
+270
+7% +$34.8K 0.07% 169
2021
Q3 		$487K Hold
3,812
– – 0.07% 163
2021
Q2 		$488K Buy
3,812
+351
+10% +$44.6K 0.07% 170
2021
Q1 		$434K Buy
3,461
+275
+9% +$34.8K 0.07% 164
2020
Q4 		$407K Buy
3,186
+30
+1% +$3.78K 0.07% 160
2020
Q3 		$399K Buy
3,156
+285
+10% +$35.8K 0.08% 140
2020
Q2 		$353K Hold
2,871
– – 0.08% 151
2020
Q1 		$339K Buy
2,871
+78
+3% +$9.19K 0.09% 143
2019
Q4 		$326K Buy
2,793
+230
+9% +$26.7K 0.07% 160
2019
Q3 		$298K Sell
2,563
-74
-3% -$8.59K 0.07% 160
2019
Q2 		$305K Hold
2,637
– – 0.07% 156
2019
Q1 		$298K Hold
2,637
– – 0.09% 143
2018
Q4 		$289K Buy
2,637
+149
+6% +$16.3K 0.09% 137
2018
Q3 		$275K Sell
2,488
-1,095
-31% -$122K 0.08% 157
2018
Q2 		$404K Hold
3,583
– – 0.13% 123
2018
Q1 		$405K Buy
3,583
+175
+5% +$19.7K 0.13% 120
2017
Q4 		$389K Sell
3,408
-210
-6% -$23.9K 0.13% 120
2017
Q3 		$411K Hold
3,618
– – 0.15% 112
2017
Q2 		$410K Hold
3,618
– – 0.16% 107
2017
Q1 		$415K Sell
3,618
-45
-1% -$5.13K 0.17% 105
2016
Q4 		$415K Buy
+3,663
New +$418K 0.19% 101

Other funds holding TIP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Abbrea Capital's TIP Position: Q1 2024 in Review

Abbrea Capital sold out of iShares TIPS Bond ETF (TIP) in Q1 2024, closing a stake of 2,585 shares — an estimated $278K sold.

Abbrea Capital first reported a position in TIP in Q4 2016 and held it in 29 quarters. The position peaked at $883K in Q2 2022. 1,047 funds tracked by Wall St. Rank hold TIP as of Q1 2024.

  • Abbrea Capital reported no remaining iShares TIPS Bond ETF position as of Q1 2024 after selling out during the quarter.
  • Abbrea Capital sold 2,585 iShares TIPS Bond ETF shares in Q1 2024, an estimated $278K.
  • Abbrea Capital first reported a position in iShares TIPS Bond ETF in Q4 2016 and held it in 29 quarters.
  • Abbrea Capital's iShares TIPS Bond ETF position peaked at $883K in Q2 2022.
  • 1,047 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q1 2024.

Based on Abbrea Capital's 13F filing for Q1 2024, filed 7 May 2024.