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AFAM Capital’s iShares TIPS Bond ETF TIP Stock Holding History

AFAM 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
2017
Q1 		– Sell
-10,641
Closed -$1.2M – 192
2016
Q4 		$1.2M Buy
+10,641
New +$1.22M 0.18% 149
2015
Q4 		– Sell
-3,831
Closed -$424K – 162
2015
Q3 		$424K Sell
3,831
-1,509
-28% -$168K 0.06% 140
2015
Q2 		$598K Sell
5,340
-2,199
-29% -$249K 0.08% 142
2015
Q1 		$856K Sell
7,539
-833
-10% -$94.4K 0.11% 138
2014
Q4 		$938K Sell
8,372
-1,103
-12% -$125K 0.12% 132
2014
Q3 		$1.06M Buy
9,475
+709
+8% +$81.1K 0.13% 126
2014
Q2 		$1.01M Sell
8,766
-1,986
-18% -$226K 0.13% 136
2014
Q1 		$1.21M Sell
10,752
-1,618
-13% -$181K 0.16% 128
2013
Q4 		$1.36M Buy
12,370
+2,559
+26% +$286K 0.18% 114
2013
Q3 		$1.1M Sell
9,811
-282
-3% -$31.5K 0.15% 117
2013
Q2 		$1.13M Buy
+10,093
New +$1.19M 0.16% 121

Other funds holding TIP

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

AFAM Capital's TIP Position: Q1 2017 in Review

AFAM Capital sold out of iShares TIPS Bond ETF (TIP) in Q1 2017, closing a stake of 10,641 shares — an estimated $1.2M sold.

AFAM Capital first reported a position in TIP in Q2 2013 and held it in 11 quarters. The position peaked at $1.36M in Q4 2013. 668 funds tracked by Wall St. Rank hold TIP as of Q1 2017.

  • AFAM Capital reported no remaining iShares TIPS Bond ETF position as of Q1 2017 after selling out during the quarter.
  • AFAM Capital sold 10,641 iShares TIPS Bond ETF shares in Q1 2017, an estimated $1.2M.
  • AFAM Capital first reported a position in iShares TIPS Bond ETF in Q2 2013 and held it in 11 quarters.
  • AFAM Capital's iShares TIPS Bond ETF position peaked at $1.36M in Q4 2013.
  • 668 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q1 2017.

Based on AFAM Capital's 13F filing for Q1 2017, filed 15 May 2017.