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Allianz Life Insurance of North America’s iShares TIPS Bond ETF TIP Stock Holding History

Allianz Life Insurance of North America’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
2018
Q3 		$395K Buy
3,567
+100
+3% +$11.2K 0.43% 63
2018
Q2 		$391K Buy
3,467
+37
+1% +$4.15K 0.46% 62
2018
Q1 		$388K Buy
+3,430
New +$386K 0.54% 52

Other funds holding TIP

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Allianz Life Insurance of North America's TIP Position: Q3 2018 in Review

Allianz Life Insurance of North America increased its iShares TIPS Bond ETF (TIP) stake by 2.9% in Q3 2018, buying an estimated $11.2K and bringing the position to 3,567 shares worth $395K. The position accounts for 0.43% of the portfolio, ranked #63.

Allianz Life Insurance of North America first reported a position in TIP in Q1 2018 and has held it in 3 quarters since. 792 funds tracked by Wall St. Rank hold TIP as of Q3 2018.

  • Allianz Life Insurance of North America held 3,567 shares of iShares TIPS Bond ETF worth $395K as of Q3 2018.
  • Allianz Life Insurance of North America bought 100 iShares TIPS Bond ETF shares in Q3 2018, an estimated $11.2K.
  • iShares TIPS Bond ETF made up 0.43% of Allianz Life Insurance of North America's portfolio in Q3 2018, its #63 holding.
  • Allianz Life Insurance of North America first reported a position in iShares TIPS Bond ETF in Q1 2018 and has held it in 3 quarters since.
  • 792 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q3 2018.

Based on Allianz Life Insurance of North America's 13F filing for Q3 2018, filed 16 Oct 2018.