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Alaska Permanent Capital Management’s iShares TIPS Bond ETF TIP Stock Holding History

Alaska Permanent Capital 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
2019
Q3 		– Sell
-557
Closed -$64K – 43
2019
Q2 		$64K Buy
+557
New +$63.3K 0.01% 55
2018
Q1 		– Sell
-65,600
Closed -$7.48M – 27
2017
Q4 		$7.48M Hold
65,600
– – 1.36% 12
2017
Q3 		$7.45M Sell
65,600
-3,294
-5% -$375K 1.41% 12
2017
Q2 		$7.81M Buy
68,894
+58,000
+532% +$6.63M 1.59% 11
2017
Q1 		$1.25M Hold
10,894
– – 0.26% 18
2016
Q4 		$1.23M Buy
10,894
+1,619
+17% +$185K 0.29% 17
2016
Q3 		$1.08M Buy
9,275
+275
+3% +$31.9K 0.27% 17
2016
Q2 		$1.05M Hold
9,000
– – 0.27% 17
2016
Q1 		$1.03M Sell
9,000
-2,069
-19% -$231K 0.27% 18
2015
Q4 		$1.21M Sell
11,069
-50,631
-82% -$5.6M 0.33% 19
2015
Q3 		$1.65M Buy
61,700
+50,381
+445% +$5.62M 0.6% 14
2015
Q2 		$1.27M Sell
11,319
-7,121
-39% -$805K 0.36% 15
2015
Q1 		$2.09M Sell
18,440
-902
-5% -$102K 0.58% 14
2014
Q4 		$2.17M Sell
19,342
-16,384
-46% -$1.85M 0.64% 15
2014
Q3 		$4M Sell
35,726
-27,468
-43% -$3.14M 0.95% 15
2014
Q2 		$7.29M Sell
63,194
-16,331
-21% -$1.86M 1.69% 9
2014
Q1 		$8.91M Sell
79,525
-533
-0.7% -$59.6K 2.16% 10
2013
Q4 		$8.8M Buy
80,058
+1,480
+2% +$165K 2.2% 10
2013
Q3 		$8.85M Buy
78,578
+2,923
+4% +$326K 2.32% 10
2013
Q2 		$8.47M Buy
+75,655
New +$8.95M 2.22% 11

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

Alaska Permanent Capital Management's TIP Position: Q3 2019 in Review

Alaska Permanent Capital Management sold out of iShares TIPS Bond ETF (TIP) in Q3 2019, closing a stake of 557 shares — an estimated $64K sold.

Alaska Permanent Capital Management first reported a position in TIP in Q2 2013 and held it in 20 quarters. The position peaked at $8.91M in Q1 2014. 804 funds tracked by Wall St. Rank hold TIP as of Q3 2019.

  • Alaska Permanent Capital Management reported no remaining iShares TIPS Bond ETF position as of Q3 2019 after selling out during the quarter.
  • Alaska Permanent Capital Management sold 557 iShares TIPS Bond ETF shares in Q3 2019, an estimated $64K.
  • Alaska Permanent Capital Management first reported a position in iShares TIPS Bond ETF in Q2 2013 and held it in 20 quarters.
  • Alaska Permanent Capital Management's iShares TIPS Bond ETF position peaked at $8.91M in Q1 2014.
  • 804 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q3 2019.

Based on Alaska Permanent Capital Management's 13F filing for Q3 2019, filed 18 Nov 2019.