AIA
TIP icon

Avalon Investment & Advisory’s iShares TIPS Bond ETF TIP Stock Holding History

Avalon Investment & Advisory’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
-1,797
Closed -$224K – 338
2022
Q1 		$224K Buy
+1,797
New +$226K 0.01% 302
2019
Q4 		– Sell
-30,989
Closed -$3.6M – 338
2019
Q3 		$3.6M Buy
+30,989
New +$3.6M 0.08% 173

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Avalon Investment & Advisory's TIP Position: Q2 2022 in Review

Avalon Investment & Advisory sold out of iShares TIPS Bond ETF (TIP) in Q2 2022, closing a stake of 1,797 shares — an estimated $224K sold.

Avalon Investment & Advisory first reported a position in TIP in Q3 2019 and held it in 2 quarters. The position peaked at $3.6M in Q3 2019. 1,291 funds tracked by Wall St. Rank hold TIP as of Q2 2022.

  • Avalon Investment & Advisory reported no remaining iShares TIPS Bond ETF position as of Q2 2022 after selling out during the quarter.
  • Avalon Investment & Advisory sold 1,797 iShares TIPS Bond ETF shares in Q2 2022, an estimated $224K.
  • Avalon Investment & Advisory first reported a position in iShares TIPS Bond ETF in Q3 2019 and held it in 2 quarters.
  • Avalon Investment & Advisory's iShares TIPS Bond ETF position peaked at $3.6M in Q3 2019.
  • 1,291 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q2 2022.

Based on Avalon Investment & Advisory's 13F filing for Q2 2022, filed 10 Aug 2022.