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AMP Capital Investors’s iShares TIPS Bond ETF TIP Stock Holding History

AMP Capital Investors’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
2021
Q2 		– Sell
-58,002
Closed -$7.28M – 1242
2021
Q1 		$7.28M Buy
+58,002
New +$7.34M 0.04% 494
2020
Q3 		– Sell
-280,134
Closed -$34.5M – 1308
2020
Q2 		$34.5M Sell
280,134
-403,327
-59% -$49M 0.22% 112
2020
Q1 		$80.9M Sell
683,461
-1,130,766
-62% -$133M 0.6% 31
2019
Q4 		$212M Sell
1,814,227
-44,973
-2% -$5.23M 1.16% 10
2019
Q3 		$216M Hold
1,859,200
– – 1.21% 7
2019
Q2 		$215M Buy
1,859,200
+897,000
+93% +$102M 1.19% 8
2019
Q1 		$109M Sell
962,200
-1,026,400
-52% -$114M 0.61% 31
2018
Q4 		$218M Buy
1,988,600
+1,041,800
+110% +$114M 1.38% 4
2018
Q3 		$105M Buy
946,800
+40,600
+4% +$4.54M 0.57% 32
2018
Q2 		$102M Sell
906,200
-841,100
-48% -$94.4M 0.57% 30
2018
Q1 		$197M Buy
1,747,300
+47,100
+3% +$5.3M 1.12% 7
2017
Q4 		$194M Buy
1,700,200
+1,692,800
+22,876% +$193M 1.04% 10
2017
Q3 		$840K Buy
+7,400
New +$843K ﹤0.01% 913
2017
Q1 		– Sell
-1,583,300
Closed -$179M – 1230
2016
Q4 		$179M Sell
1,583,300
-475,884
-23% -$54.3M 1.08% 7
2016
Q3 		$240M Buy
2,059,184
+223,084
+12% +$25.9M 1.47% 5
2016
Q2 		$214M Sell
1,836,100
-253,600
-12% -$29.1M 1.42% 4
2016
Q1 		$239M Buy
2,089,700
+1,752,700
+520% +$196M 1.6% 3
2015
Q4 		$36.9M Buy
+337,000
New +$37.2M 0.25% 92

Other funds holding TIP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AMP Capital Investors's TIP Position: Q2 2021 in Review

AMP Capital Investors sold out of iShares TIPS Bond ETF (TIP) in Q2 2021, closing a stake of 58,002 shares — an estimated $7.28M sold.

AMP Capital Investors first reported a position in TIP in Q4 2015 and held it in 18 quarters. The position peaked at $240M in Q3 2016. 1,137 funds tracked by Wall St. Rank hold TIP as of Q2 2021.

  • AMP Capital Investors reported no remaining iShares TIPS Bond ETF position as of Q2 2021 after selling out during the quarter.
  • AMP Capital Investors sold 58,002 iShares TIPS Bond ETF shares in Q2 2021, an estimated $7.28M.
  • AMP Capital Investors first reported a position in iShares TIPS Bond ETF in Q4 2015 and held it in 18 quarters.
  • AMP Capital Investors's iShares TIPS Bond ETF position peaked at $240M in Q3 2016.
  • 1,137 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q2 2021.

Based on AMP Capital Investors's 13F filing for Q2 2021, filed 16 Aug 2021.