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Advisor Group’s iShares TIPS Bond ETF TIP Stock Holding History

Advisor Group’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
2019
Q4 		$24.7M Sell
211,922
-27,566
-12% -$3.2M 0.17% 112
2019
Q3 		$27.9M Sell
239,488
-154,270
-39% -$17.9M 0.21% 90
2019
Q2 		$45.6M Buy
393,758
+11,985
+3% +$1.36M 0.35% 52
2019
Q1 		$43.3M Sell
381,773
-12,646
-3% -$1.4M 0.36% 53
2018
Q4 		$43.3M Buy
394,419
+111,481
+39% +$12.2M 0.43% 44
2018
Q3 		$31.3M Buy
282,938
+165,151
+140% +$18.4M 0.32% 61
2018
Q2 		$13.3M Buy
117,787
+1,870
+2% +$210K 0.18% 107
2018
Q1 		$13.1M Buy
115,917
+14,881
+15% +$1.68M 0.18% 106
2017
Q4 		$11.5M Buy
101,036
+8,922
+10% +$1.01M 0.15% 127
2017
Q3 		$10.5M Sell
92,114
-43,828
-32% -$4.99M 0.16% 122
2017
Q2 		$15.4M Buy
135,942
+17,053
+14% +$1.95M 0.27% 74
2017
Q1 		$13.6M Buy
118,889
+31,058
+35% +$3.54M 0.28% 76
2016
Q4 		$9.94M Buy
87,831
+22,648
+35% +$2.59M 0.22% 98
2016
Q3 		$7.59M Buy
65,183
+8,844
+16% +$1.03M 0.18% 121
2016
Q2 		$6.57M Buy
+56,339
New +$6.47M 0.17% 132

Other funds holding TIP

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Advisor Group's TIP Position: Q4 2019 in Review

Advisor Group reduced its iShares TIPS Bond ETF (TIP) stake by 12% in Q4 2019, selling an estimated $3.2M and leaving 211,922 shares worth $24.7M. The position accounts for 0.17% of the portfolio, ranked #112.

Advisor Group first reported a position in TIP in Q2 2016 and has held it in 15 quarters since. The position peaked at $45.6M in Q2 2019. 926 funds tracked by Wall St. Rank hold TIP as of Q4 2019.

  • Advisor Group held 211,922 shares of iShares TIPS Bond ETF worth $24.7M as of Q4 2019.
  • Advisor Group sold 27,566 iShares TIPS Bond ETF shares in Q4 2019, an estimated $3.2M.
  • iShares TIPS Bond ETF made up 0.17% of Advisor Group's portfolio in Q4 2019, its #112 holding.
  • Advisor Group first reported a position in iShares TIPS Bond ETF in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's iShares TIPS Bond ETF position peaked at $45.6M in Q2 2019.
  • 926 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.