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Advisors Asset Management’s iShares TIPS Bond ETF TIP Stock Holding History

Advisors Asset Management’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
-1,667
Closed -$208K – 1541
2022
Q1 		$208K Buy
1,667
+46
+3% +$5.79K ﹤0.01% 1223
2021
Q4 		$209K Hold
1,621
– – ﹤0.01% 1228
2021
Q3 		$207K Sell
1,621
-2,061
-56% -$266K ﹤0.01% 1202
2021
Q2 		$471K Sell
3,682
-364
-9% -$46.2K 0.01% 1016
2021
Q1 		$508K Buy
4,046
+770
+24% +$97.5K 0.01% 1011
2020
Q4 		$418K Buy
3,276
+4
+0.1% +$505 0.01% 1026
2020
Q3 		$414K Buy
3,272
+142
+5% +$17.8K 0.01% 975
2020
Q2 		$385K Buy
3,130
+176
+6% +$21.4K 0.01% 980
2020
Q1 		$348K Buy
2,954
+426
+17% +$50.2K 0.01% 955
2019
Q4 		$295K Buy
2,528
+342
+16% +$39.8K 0.01% 1110
2019
Q3 		$254K Sell
2,186
-425
-16% -$49.3K ﹤0.01% 1130
2019
Q2 		$302K Sell
2,611
-157
-6% -$17.9K 0.01% 1107
2019
Q1 		$313K Sell
2,768
-321
-10% -$35.6K 0.01% 1104
2018
Q4 		$339K Sell
3,089
-6
-0.2% -$655 0.01% 1081
2018
Q3 		$343K Buy
3,095
+76
+3% +$8.49K 0.01% 1136
2018
Q2 		$341K Sell
3,019
-538
-15% -$60.4K 0.01% 1140
2018
Q1 		$402K Sell
3,557
-58
-2% -$6.53K 0.01% 1103
2017
Q4 		$412K Sell
3,615
-911
-20% -$104K 0.01% 1116
2017
Q3 		$514K Sell
4,526
-72
-2% -$8.2K 0.01% 1053
2017
Q2 		$522K Buy
4,598
+67
+1% +$7.66K 0.01% 1088
2017
Q1 		$519K Buy
4,531
+45
+1% +$5.13K 0.01% 1086
2016
Q4 		$508K Buy
4,486
+276
+7% +$31.5K 0.01% 1109
2016
Q3 		$490K Buy
4,210
+340
+9% +$39.5K 0.01% 1097
2016
Q2 		$452K Buy
3,870
+400
+12% +$45.9K 0.01% 1140
2016
Q1 		$398K Buy
3,470
+56
+2% +$6.26K 0.01% 1162
2015
Q4 		$374K Sell
3,414
-17,215
-83% -$1.9M 0.01% 1232
2015
Q3 		$2.28M Buy
20,629
+124
+0.6% +$13.8K 0.04% 584
2015
Q2 		$2.3M Buy
20,505
+6,310
+44% +$713K 0.03% 624
2015
Q1 		$1.61M Buy
+14,195
New +$1.61M 0.02% 734

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Advisors Asset Management's TIP Position: Q2 2022 in Review

Advisors Asset Management sold out of iShares TIPS Bond ETF (TIP) in Q2 2022, closing a stake of 1,667 shares — an estimated $208K sold.

Advisors Asset Management first reported a position in TIP in Q1 2015 and held it in 29 quarters. The position peaked at $2.3M in Q2 2015. 1,292 funds tracked by Wall St. Rank hold TIP as of Q2 2022.

  • Advisors Asset Management reported no remaining iShares TIPS Bond ETF position as of Q2 2022 after selling out during the quarter.
  • Advisors Asset Management sold 1,667 iShares TIPS Bond ETF shares in Q2 2022, an estimated $208K.
  • Advisors Asset Management first reported a position in iShares TIPS Bond ETF in Q1 2015 and held it in 29 quarters.
  • Advisors Asset Management's iShares TIPS Bond ETF position peaked at $2.3M in Q2 2015.
  • 1,292 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q2 2022.

Based on Advisors Asset Management's 13F filing for Q2 2022, filed 8 Aug 2022.