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Banque Cantonale Vaudoise’s iShares TIPS Bond ETF TIP Stock Holding History

Banque Cantonale Vaudoise’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
2024
Q3 		$45K Hold
410
– – ﹤0.01% 640
2024
Q2 		$44K Sell
410
-600
-59% -$63.8K ﹤0.01% 815
2024
Q1 		$108K Buy
1,010
+160
+19% +$17.1K ﹤0.01% 654
2023
Q4 		$91K Hold
850
– – ﹤0.01% 702
2023
Q3 		$89K Sell
850
-650
-43% -$68.8K ﹤0.01% 859
2023
Q2 		$161K Buy
1,500
+400
+36% +$43.6K 0.01% 764
2023
Q1 		$121K Sell
1,100
-8,240
-88% -$892K 0.01% 815
2022
Q4 		$995K Buy
9,340
+8,240
+749% +$880K 0.05% 298
2022
Q3 		$115K Hold
1,100
– – 0.01% 846
2022
Q2 		$126K Hold
1,100
– – 0.01% 847
2022
Q1 		$137K Sell
1,100
-310
-22% -$39K 0.01% 869
2021
Q4 		$182K Buy
1,410
+810
+135% +$104K 0.01% 851
2021
Q3 		$77K Hold
600
– – ﹤0.01% 989
2021
Q2 		$77K Sell
600
-11,412
-95% -$1.45M ﹤0.01% 999
2021
Q1 		$1.51M Buy
12,012
+11,562
+2,569% +$1.46M 0.08% 265
2020
Q4 		$57K Buy
450
+50
+13% +$6.31K ﹤0.01% 923
2020
Q3 		$51K Hold
400
– – ﹤0.01% 909
2020
Q2 		$49K Hold
400
– – ﹤0.01% 829
2020
Q1 		$47K Hold
400
– – ﹤0.01% 836
2019
Q4 		$47K Buy
+400
New +$46.5K ﹤0.01% 856

Other funds holding TIP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.83B AUM 20.31% 1-Year Est. Return

Banque Cantonale Vaudoise's TIP Position: Q3 2024 in Review

Banque Cantonale Vaudoise held its iShares TIPS Bond ETF (TIP) position steady in Q3 2024 at 410 shares worth $45K. The position accounts for ﹤0.01% of the portfolio, ranked #640.

Banque Cantonale Vaudoise first reported a position in TIP in Q4 2019 and has held it in 20 quarters since. The position peaked at $1.51M in Q1 2021. 962 funds tracked by Wall St. Rank hold TIP as of Q3 2024.

  • Banque Cantonale Vaudoise held 410 shares of iShares TIPS Bond ETF worth $45K as of Q3 2024.
  • Banque Cantonale Vaudoise left its iShares TIPS Bond ETF share count unchanged in Q3 2024.
  • iShares TIPS Bond ETF made up ﹤0.01% of Banque Cantonale Vaudoise's portfolio in Q3 2024, its #640 holding.
  • Banque Cantonale Vaudoise first reported a position in iShares TIPS Bond ETF in Q4 2019 and has held it in 20 quarters since.
  • Banque Cantonale Vaudoise's iShares TIPS Bond ETF position peaked at $1.51M in Q1 2021.
  • 962 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q3 2024.

Based on Banque Cantonale Vaudoise's 13F filing for Q3 2024, filed 8 Nov 2024.