Banco Bilbao Vizcaya Argentaria’s iShares TIPS Bond ETF TIP Stock Holding History

Banco Bilbao Vizcaya Argentaria’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 Q3	–	Sell	-7,970	Closed	-$1.02M	–	802
2021 Q2	$1.02M	Buy	7,970 +2,725	+52%	+$346K	0.02%	515
2021 Q1	$658K	Sell	5,245 -5,245	-50%	-$664K	0.01%	558
2020 Q4	$1.34M	Sell	10,490 -2,392	-19%	-$302K	0.03%	416
2020 Q3	$1.63M	Buy	12,882 +6,441	+100%	+$809K	0.05%	308
2020 Q2	$792K	Sell	6,441 -1,393	-18%	-$169K	0.03%	447
2020 Q1	$923K	Hold	7,834	–	–	0.03%	376
2019 Q4	$913K	Buy	+7,834	New	+$911K	0.03%	429

Other funds holding TIP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Banco Bilbao Vizcaya Argentaria's TIP Position: Q3 2021 in Review

Banco Bilbao Vizcaya Argentaria sold out of iShares TIPS Bond ETF (TIP) in Q3 2021, closing a stake of 7,970 shares — an estimated $1.02M sold.

Banco Bilbao Vizcaya Argentaria first reported a position in TIP in Q4 2019 and held it in 7 quarters. The position peaked at $1.63M in Q3 2020. 1,187 funds tracked by Wall St. Rank hold TIP as of Q3 2021.

Banco Bilbao Vizcaya Argentaria reported no remaining iShares TIPS Bond ETF position as of Q3 2021 after selling out during the quarter.
Banco Bilbao Vizcaya Argentaria sold 7,970 iShares TIPS Bond ETF shares in Q3 2021, an estimated $1.02M.
Banco Bilbao Vizcaya Argentaria first reported a position in iShares TIPS Bond ETF in Q4 2019 and held it in 7 quarters.
Banco Bilbao Vizcaya Argentaria's iShares TIPS Bond ETF position peaked at $1.63M in Q3 2020.
1,187 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q3 2021.

Based on Banco Bilbao Vizcaya Argentaria's 13F filing for Q3 2021, filed 12 Nov 2021.